crox-20240930

0001334036-24-000159.txt : 20241029 0001334036-24-000159.hdr.sgml : 20241029 20241029140836 ACCESSION NUMBER: 0001334036-24-000159 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crocs, Inc. CENTRAL INDEX KEY: 0001334036 STANDARD INDUSTRIAL CLASSIFICATION: RUBBER & PLASTICS FOOTWEAR [3021] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 202164234 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-51754 FILM NUMBER: 241404854 BUSINESS ADDRESS: STREET 1: 500 ELDORADO BOULEVARD STREET 2: BUILDING 5 CITY: BROOMFIELD STATE: CO ZIP: 80021 BUSINESS PHONE: 3038487000 MAIL ADDRESS: STREET 1: 500 ELDORADO BOULEVARD STREET 2: BUILDING 5 CITY: BROOMFIELD STATE: CO ZIP: 80021 10-Q 1 crox-20240930.htm 10-Q crox-20240930

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_____________________________________________________________

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2024

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File No. 000-51754

_____________________________________________________________

CROCS, INC.

(Exact name of registrant as specified in its charter)


Delaware						20-2164234
(State or other jurisdiction of incorporation or organization)						(I.R.S. Employer Identification No.)

500 Eldorado Blvd., Building 5, Broomfield, Colorado 80021

(Address, including zip code, of registrant’s principal executive offices)

(303) 848-7000

(Registrant’s telephone number, including area code)

_____________________________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class:

Trading symbol:

Name of each exchange on which registered:

Common Stock, par value $0.001 per share

CROX

The Nasdaq Global Select Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

Accelerated filer

Non-accelerated filer

Smaller reporting company

Emerging growth company

☒

☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of October 22, 2024, Crocs, Inc. had 58,282,156 shares of its common stock, par value $0.001 per share, outstanding.

Table of Contents

Cautionary Note Regarding Forward-Looking Statements

This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. From time to time, we may also provide oral or written forward-looking statements in other materials we release to the public. Such forward-looking statements are subject to the safe harbor created by the Private Securities Litigation Reform Act of 1995.

Statements that refer to industry trends, projections of our future financial performance, anticipated trends in our business and other characterizations of future events or circumstances are forward-looking statements. These statements, which express management’s current views concerning future events or results, use words like “anticipate,” “assume,” “believe,” “continue,” “estimate,” “expect,” “future,” “intend,” “plan,” “project,” “strive,” and future or conditional tense verbs like “could,” “may,” “might,” “should,” “will,” “would,” and similar expressions or variations. Examples of forward-looking statements include, but are not limited to, statements we make regarding:

•our expectations regarding future trends, expectations, and performance of our business;

•our expectations regarding the impact on our business of economic trends;

•our belief that we have sufficient liquidity to fund our business operations during the next twelve months; and

•our expectations about the impact of our strategic plans.

Forward-looking statements are subject to risks, uncertainties, and other factors, which may cause actual results to differ materially from future results expressed or implied by such forward-looking statements. Important factors that could cause actual results to differ materially from the forward-looking statements include, without limitation, those described in the section entitled “Risk Factors” under Item 1A in our Annual Report on Form 10-K for the year ended December 31, 2023 and our subsequent filings with the Securities and Exchange Commission, including those described in the section entitled “Risk Factors” under Item 1A in this report. Caution should be taken not to place undue reliance on any such forward-looking statements. Moreover, such forward-looking statements speak only as of the date of this report. We undertake no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements, except as required by applicable law.

Table of Contents

Crocs, Inc.

Table of Contents to the Quarterly Report on Form 10-Q

For the Quarterly Period Ended September 30, 2024


PART I — Financial Information

Item 1.	Financial Statements (Unaudited)
	Condensed Consolidated Statements of Income	1
	Condensed Consolidated Statements of Comprehensive Income	2
	Condensed Consolidated Balance Sheets	3
	Condensed Consolidated Statements of Stockholders’ Equity	4
	Condensed Consolidated Statements of Cash Flows	6
	Notes to Condensed Consolidated Financial Statements	7
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	21
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	32
Item 4.	Controls and Procedures	33

PART II — Other Information		34

Item 1.	Legal Proceedings	34
Item 1A.	Risk Factors	34
Item 2.	Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities	34
Item 5.	Other Information	34
Item 6.	Exhibits	35
Signatures		36

Table of Contents

PART I — Financial Information

ITEM 1. Financial Statements

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(UNAUDITED)

(in thousands, except per share data)


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250
Cost of sales	428,861		464,081		1,275,003		1,322,937
Gross profit	633,339		581,636		1,837,332		1,679,313
Selling, general and administrative expenses	363,510		307,784		1,015,336		852,044

Income from operations	269,829		273,852		821,996		827,269
Foreign currency losses, net	(332)		(1,770)		(3,928)		(1,622)
Interest income	1,366		506		2,908		1,225
Interest expense	(26,203)		(39,207)		(85,927)		(124,907)
Other income, net	237		24		302		448
Income before income taxes	244,897		233,405		735,351		702,413
Income tax expense	45,096		56,380		154,189		163,433
Net income	$	199,801	$	177,025	$	581,162	$	538,980
Net income per common share:
Basic	$	3.38	$	2.90	$	9.69	$	8.74
Diluted	$	3.36	$	2.87	$	9.62	$	8.65
Weighted average common shares outstanding:
Basic	59,046		61,143		59,973		61,670
Diluted	59,501		61,615		60,437		62,280

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(UNAUDITED)

(in thousands)


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Net income	$	199,801	$	177,025	$	581,162	$	538,980
Other comprehensive income (loss), net of tax:
Derivatives designated as hedging instruments:
Unrealized gains (losses) on derivative instruments	(429)		(363)		265		(519)
Reclassification adjustment for realized (gains) losses on derivative instruments	65		247		(361)		847
Net increase (decrease) from derivatives designated as hedging instruments	(364)		(116)		(96)		328
Foreign currency translation gains (losses), net	20,741		(17,564)		2,910		(12,421)

Total comprehensive income, net of tax	$	220,178	$	159,345	$	583,976	$	526,887

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

(in thousands, except share and par value amounts)


	September 30, 2024		December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents	$	186,122	$	149,288
Restricted cash - current	2		2
Accounts receivable, net of allowances of $33,634 and $27,591, respectively	361,651		305,747
Inventories	367,191		385,054
Income taxes receivable	2,913		4,413
Other receivables	21,618		21,071
Prepaid expenses and other assets	50,923		45,129
Total current assets	990,420		910,704
Property and equipment, net of accumulated depreciation of $146,957 and $120,510, respectively	243,358		238,315
Intangible assets, net of accumulated amortization of $155,943 and $138,611, respectively	1,783,677		1,792,562
Goodwill	711,602		711,588
Deferred tax assets, net	659,861		667,972
Restricted cash	3,421		3,807
Right-of-use assets	303,758		287,440
Other assets	17,053		31,446
Total assets	$	4,713,150	$	4,643,834
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	240,891	$	260,978
Accrued expenses and other liabilities	277,982		285,771
Income taxes payable	106,753		65,952
Current borrowings	—		23,328
Current operating lease liabilities	66,900		62,267
Total current liabilities	692,526		698,296
Deferred tax liabilities, net	12,824		12,912
Long-term income taxes payable	572,362		565,171
Long-term borrowings	1,421,952		1,640,996
Long-term operating lease liabilities	285,155		269,769
Other liabilities	3,213		2,767
Total liabilities	2,988,032		3,189,911
Commitments and contingencies
Stockholders’ equity:

Common stock, par value $0.001 per share, 250.0 million shares authorized, 110.4 million and 110.1 million issued, 58.5 million and 60.5 million outstanding, respectively	110		110
Treasury stock, at cost, 51.9 million and 49.6 million shares, respectively	(2,226,193)		(1,888,869)
Additional paid-in capital	851,228		826,685
Retained earnings	3,192,927		2,611,765
Accumulated other comprehensive loss	(92,954)		(95,768)
Total stockholders’ equity	1,725,118		1,453,923
Total liabilities and stockholders’ equity	$	4,713,150	$	4,643,834

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(UNAUDITED)

(in thousands)


	Common Stock			Treasury Stock			Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at June 30, 2024	59,552	$	110	50,775	$	(2,071,289)	$	844,595	$	2,993,126	$	(113,331)	$	1,653,211
Share-based compensation	—	—		—	—		6,633		—		—		6,633
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	51	—		17	(2,322)		—		—		—		(2,322)
Repurchases of common stock, including excise tax	(1,120)	—		1,120	(152,582)		—		—		—		(152,582)

Net income	—	—		—	—		—		199,801		—		199,801
Other comprehensive income	—	—		—	—		—		—		20,377		20,377
Balance at September 30, 2024	58,483	$	110	51,912	$	(2,226,193)	$	851,228	$	3,192,927	$	(92,954)	$	1,725,118


	Common Stock			Treasury Stock			Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at June 30, 2023	62,067	$	110	47,825	$	(1,707,136)	$	813,466	$	2,181,154	$	(97,904)	$	1,189,690
Share-based compensation	—	—		—	—		7,655		—		—		7,655
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	102	—		52	(5,398)		(1)		—		—		(5,399)
Repurchases of common stock, including excise tax	(1,391)	—		1,391	(151,033)		—		—		—		(151,033)

Net income	—	—		—	—		—		177,025		—		177,025
Other comprehensive loss	—	—		—	—		—		—		(17,680)		(17,680)
Balance at September 30, 2023	60,778	$	110	49,268	$	(1,863,567)	$	821,120	$	2,358,179	$	(115,584)	$	1,200,258

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(UNAUDITED)

(in thousands)


	Common Stock			Treasury Stock			Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at December 31, 2023	60,495	$	110	49,558	$	(1,888,869)	$	826,685	$	2,611,765	$	(95,768)	$	1,453,923
Share-based compensation	—	—		—	—		24,377		—		—		24,377
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	278	—		64	(8,235)		166		—		—		(8,069)
Repurchases of common stock, including excise tax	(2,290)	—		2,290	(329,089)		—		—		—		(329,089)

Net income	—	—		—	—		—		581,162		—		581,162
Other comprehensive income	—	—		—	—		—		—		2,814		2,814
Balance at September 30, 2024	58,483	$	110	51,912	$	(2,226,193)	$	851,228	$	3,192,927	$	(92,954)	$	1,725,118


	Common Stock			Treasury Stock			Additional Paid-in Capital		Retained Earnings		Accumulated Other Comprehensive Loss		Total Stockholders' Equity
	Shares	Amount		Shares	Amount
Balance at December 31, 2022	61,749	$	110	47,730	$	(1,695,501)	$	797,614	$	1,819,199	$	(103,491)	$	817,931
Share-based compensation	—	—		—	—		23,507		—		—		23,507
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	420	—		147	(17,033)		(1)		—		—		(17,034)

Repurchases of common stock, including excise tax	(1,391)	—		1,391	(151,033)		—		—		—		(151,033)
Net income	—	—		—	—		—		538,980		—		538,980
Other comprehensive loss	—	—		—	—		—		—		(12,093)		(12,093)
Balance at September 30, 2023	60,778	$	110	49,268	$	(1,863,567)	$	821,120	$	2,358,179	$	(115,584)	$	1,200,258

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

(in thousands)


	Nine Months Ended September 30,
	2024		2023
Cash flows from operating activities:
Net income	$	581,162	$	538,980
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	51,890		40,531
Operating lease cost	62,209		56,880


Share-based compensation	24,377		23,507
Asset impairment	24,081		—

Other non-cash items	26,113		7,411
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
Accounts receivable	(58,510)		(99,912)
Inventories	17,983		77,915
Prepaid expenses and other assets	(9,356)		(30,714)
Accounts payable, accrued expenses and other liabilities	(32,847)		(4,935)
Right-of-use assets and operating lease liabilities	(64,495)		(54,287)
Income taxes	47,942		25,350
Cash provided by operating activities	670,549		580,726
Cash flows from investing activities:
Purchases of property, equipment, and software	(50,857)		(86,378)


Other	—		(90)
Cash used in investing activities	(50,857)		(86,468)
Cash flows from financing activities:

Proceeds from borrowings	78,156		214,634
Repayments of borrowings	(326,405)		(603,703)
Deferred debt issuance costs	(1,173)		(1,736)
Repurchases of common stock	(326,185)		(150,013)
Repurchases of common stock for tax withholding	(8,235)		(17,034)
Other	169		—
Cash used in financing activities	(583,673)		(557,852)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	429		(262)
Net change in cash, cash equivalents, and restricted cash	36,448		(63,856)
Cash, cash equivalents, and restricted cash—beginning of period	153,097		194,885
Cash, cash equivalents, and restricted cash—end of period	$	189,545	$	131,029

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

Table of Contents

CROCS, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Unless otherwise noted in this report, any description of the “Company,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the global leader in the sale of casual footwear characterized by functionality, comfort, color, and lightweight design.

Our reportable operating segments include: (i) the Crocs Brand and (ii) the HEYDUDE Brand. See Note 13 — Operating Segments and Geographic Information for additional information.

The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP.

These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2023 (“Annual Report”) and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to Consolidated Financial Statements included in our Annual Report. Our accounting policies did not change during the nine months ended September 30, 2024, other than with respect to the new accounting pronouncements adopted, as applicable, as described in Note 2 — Recent Accounting Pronouncements.

Reclassifications

We have reclassified certain amounts in Note 3 — Accrued Expenses and Other Liabilities, Note 9 — Revenues, and Note 13 — Operating Segments and Geographic Information to conform to current period presentation.

Use of Estimates

U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns and allowances, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, valuation allowances, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, goodwill, and indefinite-lived intangible assets are reasonable based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our condensed consolidated financial statements may be materially affected.

Table of Contents

Condensed Consolidated Statements of Cash Flows - Supplemental Disclosures


	Nine Months Ended September 30,
	2024		2023
	(in thousands)
Cash paid for interest	$	86,042	$	125,130
Cash paid for income taxes	95,185		141,393
Cash paid for operating leases	65,754		53,679

Non-Cash Investing and Financing Activities:
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations	$	75,843	$	122,534
Accrued purchases of property, equipment, and software	5,693		9,445

2. RECENT ACCOUNTING PRONOUNCEMENTS

New Accounting Pronouncement Not Yet Adopted

Pillar Two Global Minimum Tax

The Organization for Economic Co-operation and Development (“OECD”) has released Pillar Two model rules introducing a 15% global minimum tax rate for large multinational corporations to be effective starting with tax periods ending in 2024. Various jurisdictions we operate in have enacted or plan to enact legislation beginning in 2024 or in subsequent years. There remains uncertainty as to the final Pillar Two rules as the OECD continues to release guidance and modifications to the rules. We do not anticipate the Pillar Two rules will have a material impact on our 2024 consolidated financial statements.

Income Taxes: Improvements to Income Tax Disclosure

In December 2023, the Financial Accounting Standards Board (“FASB”) issued authoritative guidance related to the disclosure of rate reconciliation and income taxes paid. This guidance becomes effective for annual periods beginning after December 15, 2024 with early adoption permitted and should be applied on a prospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements.

Segment Reporting: Improvements to Reportable Segment Disclosures

In November 2023, the FASB issued authoritative guidance related to the segment disclosures. This guidance becomes effective for annual periods beginning after December 15, 2023 and interim periods beginning after December 15, 2024, with early adoption permitted and should be applied on a retrospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements.

Other new pronouncements issued but not effective until after September 30, 2024 are not expected to have a material impact on our condensed consolidated financial statements.

Table of Contents

3. ACCRUED EXPENSES AND OTHER LIABILITIES

Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:


	September 30, 2024		December 31, 2023
	(in thousands)
Professional services	$	53,390	$	80,986
Accrued compensation and benefits	68,353		70,245
Return liabilities	27,429		38,644
Sales/use and value added taxes payable	22,236		23,768
Fulfillment, freight, and duties	43,260		22,269
Royalties payable (1)	13,279		10,097
Accrued rent and occupancy	10,512		8,246
Customer deposit liability and deferred revenue (1)	10,101		7,568
Accrued legal fees	5,337		2,546
Other (1)	24,085		21,402
Total accrued expenses and other liabilities	$	277,982	$	285,771

(1) Amounts as of December 31, 2023 have been reclassified to conform to current period presentation.

4. LEASES

Right-of-Use Assets and Operating Lease Liabilities

Amounts reported in the condensed consolidated balance sheets were:


	September 30, 2024		December 31, 2023
	(in thousands)
Assets:
Right-of-use assets	$	303,758	$	287,440
Liabilities:
Current operating lease liabilities	$	66,900	$	62,267
Long-term operating lease liabilities	285,155		269,769
Total operating lease liabilities	$	352,055	$	332,036

Lease Costs and Other Information

Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Operating lease cost	$	21,555	$	20,288	$	62,209	$	56,880
Short-term lease cost	4,907		3,102		14,920		10,336
Variable lease cost	15,450		15,130		38,757		35,248
Total lease costs	$	41,912	$	38,520	$	115,886	$	102,464

The weighted average remaining lease term and discount rate related to our lease liabilities as of September 30, 2024 were 6.4 years and 6.4%, respectively. As of September 30, 2023, the weighted average remaining lease term and discount rate related to our lease liabilities were 7.2 years and 5.5%, respectively.

During the nine months ended September 30, 2024, we impaired our right-of-use assets for our former HEYDUDE Brand warehouses in Las Vegas, Nevada and our former Crocs Brand warehouse in Oudenbosch, the Netherlands, as described in Note 5 — Fair Value Measurements.

Table of Contents

Maturities

The maturities of our operating lease liabilities were:


	As of September 30, 2024
	(in thousands)
2024 (remainder of year)	$	15,619
2025	82,838
2026	70,331
2027	61,132
2028	51,768
Thereafter	150,563
Total future minimum lease payments	432,251
Less: imputed interest	(80,196)
Total operating lease liabilities	$	352,055

5. FAIR VALUE MEASUREMENTS

Recurring Fair Value Measurements

All of our derivative instruments are classified as Level 2 of the fair value hierarchy and are reported in the condensed consolidated balance sheets within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ at September 30, 2024 and December 31, 2023. The fair values of our derivative instruments were an insignificant asset and insignificant liability at September 30, 2024 and an insignificant asset and insignificant liability at December 31, 2023. See Note 6 — Derivative Financial Instruments for more information.

The carrying amounts of our cash, cash equivalents, and restricted cash, accounts receivable, accounts payable, current accrued expenses and other liabilities, and our Citibank Facility (as defined below) approximate their fair value as recorded due to the short-term maturity of these instruments.

Our borrowing instruments are recorded at their carrying values in the condensed consolidated balance sheets, which may differ from their respective fair values. The Term Loan B Facility (as defined below) and the Notes (as defined below) are classified as Level 1 of the fair value hierarchy and are reported in our condensed consolidated balance sheet at face value, less unamortized issuance costs. The fair value of our Revolving Facility (as defined below) approximates its carrying value at September 30, 2024 and December 31, 2023 based on interest rates currently available to us for similar borrowings. The carrying value and fair value of our borrowing instruments as of September 30, 2024 and December 31, 2023 were:


	September 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Term Loan B Facility	$	575,000	$	578,234	$	820,000	$	824,100
2029 Notes	350,000		330,538		350,000		313,987
2031 Notes	350,000		318,343		350,000		296,742
Revolving Facility	190,000		190,000		190,000		190,000

Non-Financial Assets and Liabilities

Our non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value.

Table of Contents

The fair values of these assets are determined, as required, based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. We recorded impairments within ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income as follows:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Information technology systems impairment (1)	$	—	$	—	$	18,172	$	—
Right-of-use assets impairment (2)	—		—		5,909		—
Total asset impairments	$	—	$	—	$	24,081	$	—

(1) During the nine months ended September 30, 2024, we recognized an impairment charge for information technology systems related to the HEYDUDE integration of $17.4 million to prepaid assets and $0.8 million to intangible assets.

(2) During the nine months ended September 30, 2024, we recognized an impairment of $5.5 million for our former HEYDUDE Brand warehouses in Las Vegas, Nevada and $0.4 million for our former Crocs Brand warehouse in Oudenbosch, the Netherlands.

6. DERIVATIVE FINANCIAL INSTRUMENTS

We transact business in various foreign entities and are therefore exposed to foreign currency exchange rate risk that impacts the reported U.S. Dollar (“USD”) amounts of revenues, expenses, and certain foreign currency monetary assets and liabilities. In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, we may enter into forward contracts to buy and sell foreign currency. By policy, we do not enter into these contracts for trading purposes or speculation.

Counterparty default risk is considered low because the forward contracts we enter into are over-the-counter instruments transacted with highly-rated financial institutions. We were not required to and did not post collateral as of September 30, 2024 or December 31, 2023.

Our derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ at September 30, 2024 and December 31, 2023. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether we have elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged transactions in a cash flow hedge. We may enter into derivative contracts that are intended to economically hedge certain components of its risk, even though hedge accounting does not apply, or we elect not to apply hedge accounting.

We report derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. For the condensed consolidated statements of cash flows, we classify cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within ‘Cash provided by operating activities.’

As of September 30, 2024, we have derivatives not designated as hedging instruments (“non-hedged derivatives”), which consist of foreign currency forward contracts primarily used to hedge monetary assets and liabilities denominated in non-functional currencies. For our non-hedged derivatives, changes in fair value are recognized within ‘Foreign currency losses, net’ in the condensed consolidated statements of income.

We also have cash flow hedges (“hedged derivatives”) as of September 30, 2024. We are exposed to fluctuations in various foreign currencies against our functional currency, the U.S. Dollar. Specifically, we have subsidiaries that transact in currencies other than their functional currency. We use cash flow hedges to minimize the variability in cash flows caused by fluctuations in foreign currency exchange rates related to our external sales and external purchases of inventory. Currency forward agreements involve fixing the exchange rates for delivery of a specified amount of foreign currency on a specified date. The currency forward agreements are typically cash settled in USD for their fair value at or close to their settlement date. We may also use currency option contracts under which we will pay a premium for the right to sell a specified amount of a foreign currency prior to the maturity date of the option.

Table of Contents

For derivatives designated and that qualify as cash flow hedges of foreign exchange risk, the gain or loss on the derivative is recorded in ‘Accumulated other comprehensive loss’ in the condensed consolidated balance sheets. In the period during which the hedged transaction affects earnings, the related gain or loss is subsequently reclassified to ‘Revenues’ or ‘Cost of sales’ in the condensed consolidated statements of income, which is consistent with the nature of the hedged transaction. During the three and nine months ended September 30, 2024, there was a loss of $0.1 million and a gain of $0.5 million, respectively, recognized due to reclassification from ‘Accumulated other comprehensive loss’ to ‘Revenues’ or ‘Cost of sales’ related to our hedged derivatives. During the three and nine months ended September 30, 2023, there was a gain of $0.3 million and loss of $0.5 million, respectively. During the next twelve months, we estimate that a loss of $0.2 million will be reclassified to our condensed consolidated statements of income.

The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within either ‘Accrued expenses and other liabilities’ or ‘Prepaid expenses and other assets’ in the condensed consolidated balance sheets, were:


	September 30, 2024				December 31, 2023
	Derivative Assets		Derivative Liabilities		Derivative Assets		Derivative Liabilities
	(in thousands)
Non-hedged derivatives:
Forward foreign currency exchange contracts	$	2,459	$	(2,609)	$	2,850	$	(1,333)
Hedged derivatives:
Cash flow foreign currency contracts	309		(518)		142		(229)
Total derivatives	2,768		(3,127)		2,992		(1,562)
Netting of counterparty contracts	(942)		942		(1,547)		1,547
Total derivatives, net of counterparty contracts	$	1,826	$	(2,185)	$	1,445	$	(15)

Table of Contents

The notional amounts of outstanding foreign currency forward exchange contracts presented below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.


	September 30, 2024				December 31, 2023
	Notional		Fair Value		Notional		Fair Value
	(in thousands)
Non-hedged derivatives:
Singapore Dollar	$	42,486	$	1,755	$	41,441	$	1,507
Euro	35,360		634		30,757		1,343
British Pound Sterling	18,548		(576)		17,662		(835)
South Korean Won	29,367		(820)		9,759		(428)
Indian Rupee	3,887		—		5,291		(23)
Japanese Yen	14,911		(872)		969		(47)
Other currencies	14,207		(271)		—		—
Total non-hedged derivatives	158,766		(150)		105,879		1,517
Hedged derivatives:
Euro	18,185		(161)		40,014		(186)
British Pound Sterling	22,140		(231)		22,320		135
South Korean Won	5,884		(88)		11,093		(42)
Indian Rupee	1,262		—		5,703		6
Chinese Yuan	20,346		271		—		—
Total hedged derivatives	67,817		(209)		79,130		(87)
Total derivatives	$	226,583	$	(359)	$	185,009	$	1,430

Latest maturity date, non-hedged derivatives	October 2024				January 2024
Latest maturity date, hedged derivatives	June 2025				December 2024

Amounts reported in ‘Foreign currency losses, net’ in the condensed consolidated statements of income include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Foreign currency transaction losses	$	(205)	$	(781)	$	(3,138)	$	(1,150)
Foreign currency forward exchange contracts losses	(127)		(989)		(790)		(472)
Foreign currency losses, net	$	(332)	$	(1,770)	$	(3,928)	$	(1,622)

Table of Contents

7. BORROWINGS

Our long-term borrowings were as follows:


	Maturity	Stated Interest Rate		Effective Interest Rate		September 30, 2024		December 31, 2023
						(in thousands)
Notes issuance of $350.0 million	2029	4.250	%	4.64	%	$	350,000	$	350,000
Notes issuance of $350.0 million	2031	4.125	%	4.35	%	350,000		350,000
Term Loan B Facility	2029					575,000		820,000
Revolving Facility						190,000		190,000
Total face value of long-term borrowings						1,465,000		1,710,000
Less:
Unamortized issuance costs						43,048		49,004
Current portion of long-term borrowings (1)						—		20,000
Total long-term borrowings						$	1,421,952	$	1,640,996

(1) Represents the current portion of the borrowings under the Term Loan B facility.

At September 30, 2024 and December 31, 2023, $2.9 million and $10.7 million, respectively, of accrued interest related to our borrowings was reported in ‘Accounts payable’ in the condensed consolidated balance sheets.

Senior Revolving Credit Facility

In July 2019, the Company and certain of its subsidiaries (the “Borrowers”) entered into a Second Amended and Restated Credit Agreement (as amended, the “Credit Agreement”), with the lenders named therein and PNC Bank, National Association, as a lender and administrative agent for the lenders. Since that time, we have amended the Credit Agreement, which, as amended to date, provides for a revolving credit facility of $750.0 million, which can be increased by an additional $250.0 million subject to certain conditions (the “Revolving Facility”). Borrowings under the Credit Agreement bear interest at a variable interest rate based on (A) a Base Rate (defined as the highest of (i) the Overnight Bank Funding Rate (as defined in the Credit Agreement), plus 0.25%, (ii) the Prime Rate (as defined in the Credit Agreement), and (iii) the Daily Simple SOFR (as defined in the Credit Agreement), plus 1.00%), plus an applicable margin ranging from 0.25% to 0.875% based on our leverage ratio or 1.35% to 1.975% for the Daily Simple SOFR based on the leverage ratio, or (B) the Term SOFR Rate (as defined in the Credit Agreement), plus an applicable margin ranging from 1.35% to 1.975% based on our leverage ratio for one-month interest periods and 1.40% to 2.025% based on our leverage ratio for three month interest periods. Borrowings under the Credit Agreement are secured by all of the assets of the Borrowers and guaranteed by certain other subsidiaries of the Borrowers.

The Credit Agreement requires or required, as applicable, us to maintain a minimum interest coverage ratio of 3.00 to 1.00, and a maximum leverage ratio of (i) 4.00 to 1.00 from the quarter ended March 31, 2022 through, and including, the quarter ended December 31, 2023, (ii) 3.75 to 1.00 for the quarter ended March 31, 2024, (iii) 3.50 to 1.00 for the quarter ended June 30, 2024, and (iv) 3.25 to 1.00 for the quarter ended September 30, 2024 and thereafter (subject to adjustment in certain circumstances). The Credit Agreement permits, among other things, (i) stock repurchases subject to certain restrictions, including after giving effect to such stock repurchases, the maximum leverage ratio does not exceed certain levels; and (ii) certain acquisitions so long as there is borrowing availability under the Credit Agreement of at least $40.0 million. As of September 30, 2024, we were in compliance with all financial covenants under the Credit Agreement.

As of September 30, 2024, the total commitments available from the lenders under the Revolving Facility were $750.0 million. At September 30, 2024, we had $190.0 million in outstanding borrowings and $0.8 million in outstanding letters of credit under the Revolving Facility, which reduces amounts available for borrowing under the Revolving Facility. As of September 30, 2024 and December 31, 2023, we had $559.2 million and $558.7 million, respectively, of available borrowing capacity under the Revolving Facility, which matures in November 2027.

Table of Contents

Term Loan B Facility

On February 17, 2022, the Company entered into a credit agreement (the “Original Term Loan B Credit Agreement”) with Citibank, N.A., as administrative agent and lender, to among other things, finance a portion of the cash consideration for the HEYDUDE acquisition, which was amended on August 8, 2023 (the “August 2023 Amendment”) and on February 13, 2024 (the “February 2024 Amendment”). The Original Term Loan B Credit Agreement, as amended by the August 2023 Amendment and the February 2024 Amendment is referred to herein as the “Term Loan B Credit Agreement.”

The Original Term Loan B Credit Agreement provided for an aggregate term loan B facility in the principal amount of $2.0 billion. Prior to the February 2024 Amendment, the outstanding balance was $820.0 million. Among other things, the February 2024 Amendment provided for a new $820.0 million tranche of term loans (the “2024 Refinancing Term Loans” and, such facility, the "Term Loan B Facility"), to refinance the then-outstanding principal balance. The 2024 Refinancing Term Loans are secured by substantially all of the Company’s and each subsidiary guarantor’s assets on a pari passu basis with their obligations arising from the Term Loan B Credit Agreement and is scheduled to mature on February 17, 2029, subject to certain exceptions set forth in the Term Loan B Credit Agreement. Additionally, subject to certain conditions, including, without limitation, satisfying certain leverage ratios, the Company may, at any time, on one or more occasions, add one or more new classes of term facilities and/or increase the principal amount of the loans of any existing class by requesting one or more incremental term facilities.

Pursuant to the reduced interest rate margins applicable to the 2024 Refinancing Term Loans, each term loan borrowing which is an alternate base rate borrowing bears interest at a rate per annum equal to the Alternate Base Rate (as defined in the Term Loan B Credit Agreement), plus 1.25%. Each term loan borrowing which is a term SOFR borrowing bears interest at a rate per annum equal to the Adjusted Term SOFR Rate (as defined in the Term Loan B Credit Agreement) plus 2.25%.

As of September 30, 2024, the Term Loan B Facility was fully drawn with no remaining borrowing capacity, and we had $575.0 million in outstanding principal on the Term Loan B Facility, which matures on February 17, 2029.

The Term Loan B Credit Agreement also contains customary affirmative and negative covenants, incurrence financial covenants, representations and warranties, events of default and other provisions. As of September 30, 2024, we were in compliance with all financial covenants under the Term Loan B Credit Agreement.

Asia Revolving Credit Facility

During the nine months ended September 30, 2024, we had one revolving credit facility in Asia with Citibank (China) Company Limited, Shanghai Branch (the “Citibank Facility”), which, as amended, provides up to an equivalent of $15.0 million.

As of September 30, 2024, we had no borrowings outstanding on the Citibank Facility. As of December 31, 2023, we had borrowings outstanding of $3.3 million on the Citibank Facility.

Senior Notes Issuances

In March 2021, the Company completed the issuance and sale of $350.0 million aggregate principal amount of 4.250% Senior Notes due March 15, 2029 (the “2029 Notes”), pursuant to the indenture related thereto (as amended and/or supplemented to date, the “2029 Notes Indenture”). Additionally, in August 2021, the Company completed the issuance and sale of $350.0 million aggregate principal amount of 4.125% Senior Notes due August 15, 2031 (the “2031 Notes”), pursuant to the indenture related thereto (as amended and/or supplemented to date, “the 2031 Notes Indenture” and, together with the 2029 Notes Indenture, the “Indentures” and, each, an “Indenture”). Interest on each of the 2029 Notes and the 2031 Notes (collectively, the “Notes”) is payable semi-annually.

The Company had or will have, as applicable, the option to redeem all or any portion of the 2029 Notes, at once or over time, at any time on or after March 15, 2024, at a redemption price equal to 100% of the principal amount thereof, plus a premium declining ratably on an annual basis to par and accrued and unpaid interest, if any, to, but excluding, the date of redemption. The Company also had the option to redeem some or all of the 2029 Notes at any time before March 15, 2024 at a redemption price of 100% of the principal amount to be redeemed, plus a “make-whole” premium and accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, at any time before March 15, 2024, the Company could have redeemed up to 40% of the aggregate principal amount of the 2029 Notes at a redemption price of 104.250% of the principal amount with the proceeds from certain equity issuances, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

Table of Contents

The Company had or will have, as applicable, the option to redeem all or any portion of the 2031 Notes, at once or over time, at any time on or after August 15, 2026, at a redemption price equal to 100% of the principal amount thereof, plus a premium declining ratably on an annual basis to par and accrued and unpaid interest, if any, to, but excluding, the date of redemption. The Company will also have the option to redeem some or all of the 2031 Notes at any time before August 15, 2026 at a redemption price of 100% of the principal amount to be redeemed, plus a “make-whole” premium and accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, at any time before August 15, 2024, the Company could have redeemed up to 40% of the aggregate principal amount of the 2031 Notes at a redemption price of 104.125% of the principal amount with the proceeds from certain equity issuances, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

The Notes rank pari passu in right of payment with all of the Company’s existing and future senior debt, including the Credit Agreement, and are senior in right of payment to any of the Company’s future debt that is, by its term, expressly subordinated in right of payment to the Notes. The Notes are unconditionally guaranteed by each of the Company’s restricted subsidiaries that is a borrower or guarantor under the Credit Agreement and by each of the Company’s wholly-owned restricted subsidiaries that guarantees any debt of the Company or any guarantor under any syndicated credit facility or capital markets debt in an aggregate principal amount in excess of $25.0 million.

The Indentures contain covenants that, among other things, limit the ability of the Company and its restricted subsidiaries to incur additional debt or issue certain preferred stock; pay dividends or repurchase or redeem capital stock or make other restricted payments; declare or pay dividends or other payments; incur liens; enter into certain types of transactions with the Company’s affiliates; and consolidate or merge with or into other companies. As of September 30, 2024, we were in compliance with all financial covenants under the Notes.

8. COMMON STOCK REPURCHASE PROGRAM

During the three months ended September 30, 2024, we repurchased 1.1 million shares of our common stock at a cost of $151.2 million, including commissions. During the nine months ended September 30, 2024, we repurchased 2.3 million shares of our common stock at a cost of $326.2 million, including commissions. During the three and nine months ended September 30, 2023, we repurchased 1.4 million shares of our common stock at a cost of $150.0 million, including commissions.

As of September 30, 2024 and December 31, 2023, we have recorded an accrual for the stock repurchase excise tax, which is reported in ‘Accrued expenses and other liabilities’ and ‘Treasury stock’ in our condensed consolidated balance sheets.

As of September 30, 2024, we had remaining authorization to repurchase $548.9 million of our common stock, subject to restrictions under our Indentures, Credit Agreement, and Term Loan B Credit Agreement.

Table of Contents

9. REVENUES

Revenues by reportable operating segment and by channel were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Crocs Brand:
North America:
Wholesale	$	162,103	$	164,920	$	516,427	$	518,059
Direct-to-consumer	328,714		315,824		846,018		788,550
Total North America (1)	490,817		480,744		1,362,445		1,306,609
International:
Wholesale	233,461		204,257		776,420		669,022
Direct-to-consumer	133,820		113,768		377,038		304,866
Total International	367,281		318,025		1,153,458		973,888
Total Crocs Brand	$	858,098	$	798,769	$	2,515,903	$	2,280,497

Crocs Brand:
Wholesale	$	395,564	$	369,177	$	1,292,847	$	1,187,081
Direct-to-consumer	462,534		429,592		1,223,056		1,093,416
Total Crocs Brand	858,098		798,769		2,515,903		2,280,497
HEYDUDE Brand:
Wholesale	113,018		146,501		361,600		463,189
Direct-to-consumer	91,084		100,447		234,832		258,564
Total HEYDUDE Brand (2)	204,102		246,948		596,432		721,753
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250

(1) North America includes the United States and Canada.

(2) The vast majority of HEYDUDE Brand revenues are derived from North America.

10. INCOME TAXES

Income tax expense and effective tax rates were:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
	(in thousands, except effective tax rate)
Income before income taxes	$	244,897		$	233,405		$	735,351		$	702,413
Income tax expense	45,096			56,380			154,189			163,433
Effective tax rate	18.4		%	24.2		%	21.0		%	23.3		%

During the three months ended September 30, 2024, income tax expense decreased $11.3 million compared to the same period in 2023. The effective tax rate for the three months ended September 30, 2024 was 18.4% compared to an effective tax rate of 24.2% for the same period in 2023, a 5.8% decrease. This decrease in the effective tax rate was primarily driven by a shift in the mix of the Company's domestic and foreign earnings. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate due to differences in income tax rates between U.S. and foreign jurisdictions. We had unrecognized tax benefits of $560.6 million and $556.5 million at September 30, 2024 and December 31, 2023, respectively, and we do not expect any significant changes in tax benefits in the next twelve months.

Table of Contents

mix of the Company’s domestic and foreign earnings. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate due to differences in income tax rates between U.S. and foreign jurisdictions.

11. EARNINGS PER SHARE

Basic and diluted earnings per common share (“EPS”) for the three and nine months ended September 30, 2024 and 2023 were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands, except per share data)
Numerator:
Net income	$	199,801	$	177,025	$	581,162	$	538,980
Denominator:
Weighted average common shares outstanding - basic	59,046		61,143		59,973		61,670
Plus: Dilutive effect of stock options and unvested restricted stock units	455		472		464		610
Weighted average common shares outstanding - diluted	59,501		61,615		60,437		62,280

Net income per common share:
Basic	$	3.38	$	2.90	$	9.69	$	8.74
Diluted	$	3.36	$	2.87	$	9.62	$	8.65

In the three and nine months ended September 30, 2024 and 2023, an insignificant number of outstanding shares issued under share-based compensation awards were anti-dilutive and, therefore, excluded from the calculation of diluted EPS.

12. COMMITMENTS AND CONTINGENCIES

Purchase Commitments

As of September 30, 2024, we had purchase commitments to third-party manufacturers, primarily for materials and supplies used in the manufacture of our products, for an aggregate of $254.5 million. We expect to fulfill our commitments under these agreements in the normal course of business, and as such, no liability has been recorded.

Other

We are regularly subject to, and are currently undergoing, audits by various tax authorities in the United States and several foreign jurisdictions, including customs duties, import, and other taxes for prior tax years.

During our normal course of business, we may make certain indemnities, commitments, and guarantees under which we may be required to make payments. We cannot determine a range of estimated future payments and have not recorded any liability for indemnities, commitments, and guarantees in the accompanying condensed consolidated balance sheets.

We are also subject to litigation from time to time in the ordinary course of business, including employment, intellectual property, and product liability claims. We are not party to any significant pending legal proceedings that we believe would reasonably have a material adverse impact on our business, financial results, and cash flows. For all legal claims and disputes, we have accrued estimated losses of $2.6 million within ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheet as of September 30, 2024. As we are able, we estimate reasonably possible losses or a range of reasonably possible losses. As of September 30, 2024, we estimated that reasonably possible losses associated with these legal claims and other disputes could potentially exceed amounts accrued by an insignificant amount.

Table of Contents

13. OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION

We have two reportable operating segments: the Crocs Brand and the HEYDUDE Brand. Each of the reportable operating segments derives its revenues from the sale of footwear and accessories to external customers.

Additionally, ‘Enterprise corporate’ costs include global corporate costs associated with both brands, including legal, information technology, human resources, and finance.

Each segment’s performance is evaluated based on segment results without allocating Enterprise corporate expenses. Segment profits or losses include adjustments to eliminate inter-segment sales. Reconciling items between segment income from operations and income from operations consist of unallocated enterprise corporate expenses.

We do not report asset information by segment because that information is not used to evaluate performance or allocate resources between segments.

The following tables set forth information related to reportable operating segments:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Revenues:
Crocs Brand (1)	$	858,098	$	798,769	$	2,515,903	$	2,280,497
HEYDUDE Brand	204,102		246,948		596,432		721,753
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250
Income from operations:
Crocs Brand (1)(2)	$	313,264	$	297,456	$	932,921	$	833,145
HEYDUDE Brand (2)	26,191		31,776		108,704		173,905
Total segment income from operations	$	339,455	$	329,232	$	1,041,625	$	1,007,050
Reconciliation of total segment income from operations to income before income taxes:

Enterprise corporate (2)	(69,626)		(55,380)		(219,629)		(179,781)
Income from operations	269,829		273,852		821,996		827,269
Foreign currency losses, net	(332)		(1,770)		(3,928)		(1,622)
Interest income	1,366		506		2,908		1,225
Interest expense	(26,203)		(39,207)		(85,927)		(124,907)
Other income, net	237		24		302		448
Income before income taxes	$	244,897	$	233,405	$	735,351	$	702,413

Depreciation and amortization:
Crocs Brand (1)	$	9,066	$	8,692	$	26,463	$	23,228
HEYDUDE Brand	5,032		3,919		13,790		10,987
Enterprise corporate	4,087		2,140		11,637		6,316
Total consolidated depreciation and amortization	$	18,185	$	14,751	$	51,890	$	40,531

(1) Our business has continued to evolve in the period following the consummation of the HEYDUDE acquisition, as we have grown the brand and staffed and developed our leadership team at HEYDUDE. In the fourth quarter of 2023, to reflect changes in the way management evaluates performance, makes operating decisions, and allocates resources, we updated our reportable operating segments to be (i) Crocs Brand and (ii) HEYDUDE Brand. Our ‘North America,’ ‘Asia Pacific,’ and ‘EMEALA’ segments as well as revenues and expenses related to Crocs ‘Brand corporate’ have been consolidated to the ‘Crocs Brand.’ As a result of these changes, the previously reported amounts for revenues, income from operations, and depreciation and amortization for the three and nine months ended September 30, 2023 have been recast to conform to current period presentation.

Table of Contents

(2) In the first quarter of 2024, to reflect a change in the way management evaluates segment performance, makes operating decisions, and allocates resources, we made changes to segment profitability related to certain foreign currency amounts impacting cost of sales. These amounts have shifted costs or benefits that were previously presented in each of our reportable segments to ‘Enterprise corporate.’ We believe that the impact of these changes on prior periods is insignificant to each segment and thus have not recast prior periods.

Table of Contents

ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Business Overview

Crocs, Inc. and our consolidated subsidiaries (collectively the “Company,” “we,” “us,” or “our”) are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the world leader in innovative casual footwear for women, men, and children, combining comfort and style with a value that consumers want.

Known or Anticipated Trends

Based on our recent operating results and current perspectives on our operating environment, we anticipate certain trends will continue to impact our operating results:

•We continue to operate in an environment where consumers are feeling the effects of elevated interest rates and inflation, and as a result, they are spending more cautiously. In addition, geopolitical tensions have increased across the globe. We remain focused on making the right decisions for the health of our brands, maintaining tight inventory control, and investing in strategic initiatives to support durable long-term growth.

•We continue to invest in our strategic pillars, including marketing globally for both brands, China and sandal market penetration for the Crocs Brand, product innovation, and various initiatives supporting our global digital business. Specific to the HEYDUDE Brand, we are focused on building a consistent and profitable growth brand. We continue to invest in marketing and talent in order to increase awareness and relevance.

•Our liquidity position remains strong with approximately $186.1 million in cash and cash equivalents and $574.2 million in available borrowing capacity as of September 30, 2024. Our total borrowings were $1.42 billion as of September 30, 2024. We repurchased $151.2 million of our common stock during the quarter.

Use of Non-GAAP Financial Measures

In addition to financial measures presented on the basis of accounting principles generally accepted in the United States of America (“U.S. GAAP”), we present certain information related to our results of operations through “constant currency,” which is a non-GAAP financial measure and should be viewed as a supplement to our results of operations and presentation of reportable segments under U.S. GAAP. Constant currency represents current period results that have been retranslated using prior year average foreign exchange rates for the comparative period to enhance the visibility of the underlying business trends, excluding the impact of foreign currency exchange rates on reported amounts.

Management uses constant currency to assist in comparing business trends from period to period on a consistent basis in communications with the Board, stockholders, analysts, and investors concerning our financial performance. We believe constant currency is useful to investors and other users of our condensed consolidated financial statements as an additional tool to evaluate operating performance and trends. Investors should not consider constant currency in isolation from, or as a substitute for, financial information prepared in accordance with U.S. GAAP.

Third Quarter 2024 Financial and Operational Highlights

Revenues were $1,062.2 million for the third quarter of 2024, a 1.6% increase compared to the third quarter of 2023. The increase was due to the net effects of: (i) higher unit sales volume in the Crocs Brand, partially offset by lower unit sales volume in the HEYDUDE Brand, which resulted in a net increase in revenues of $33.1 million, or 3.2%; (ii) lower average selling price on a constant currency basis (“ASP”) in the Crocs Brand, partially offset by higher ASP in the HEYDUDE Brand, which decreased revenues by $12.9 million, or 1.2%; and (iii) net unfavorable changes in exchange rates, which decreased revenues by $3.7 million, or 0.4%.

The following were significant developments affecting our businesses and capital structure during the three months ended September 30, 2024:

•We grew revenues in the Crocs Brand by 7.4% compared to the same period in 2023.

•Gross margin was 59.6%, an increase of 400 basis points from last year’s third quarter. This was primarily due to prior year distribution costs associated with the move to our new HEYDUDE distribution center in Las Vegas, Nevada that did not recur in the current year, lower product costs, favorable brand mix, and lower freight costs.

Table of Contents

•Selling, general and administrative expenses (“SG&A”) were $363.5 million compared to $307.8 million in the third quarter of 2023, as a result of continued increased investment in talent and marketing. As a percent of revenues, SG&A increased to 34.2% of revenues compared to 29.4% of revenues in the third quarter of 2023.

•Income from operations decreased to $269.8 million from $273.9 million in last year’s third quarter. Net income was $199.8 million, or $3.36 per diluted share, compared to $177.0 million, or $2.87 per diluted share, in last year’s third quarter.

Results of Operations


	Three Months Ended September 30,						Nine Months Ended September 30,							% Change Favorable (Unfavorable)

	2024			2023			2024				2023			Q3 2024-2023		YTD 2024-2023
	(in thousands, except per share, margin, and average selling price data)
Revenues	$	1,062,200		$	1,045,717		$	3,112,335			$	3,002,250		1.6	%	3.7	%
Cost of sales	428,861			464,081			1,275,003				1,322,937			7.6	%	3.6	%
Gross profit	633,339			581,636			1,837,332				1,679,313			8.9	%	9.4	%
Selling, general and administrative expenses	363,510			307,784			1,015,336				852,044			(18.1)	%	(19.2)	%
Income from operations	269,829			273,852			821,996				827,269			(1.5)	%	(0.6)	%
Foreign currency losses, net	(332)			(1,770)			(3,928)				(1,622)			81.2	%	(142.2)	%
Interest income	1,366			506			2,908			0	1,225			170.0	%	137.4	%
Interest expense	(26,203)			(39,207)			(85,927)				(124,907)			33.2	%	31.2	%
Other income, net	237			24			302				448			887.5	%	(32.6)	%
Income before income taxes	244,897			233,405			735,351				702,413			4.9	%	4.7	%
Income tax expense	45,096			56,380			154,189				163,433			20.0	%	5.7	%
Net income	$	199,801		$	177,025		$	581,162			$	538,980		12.9	%	7.8	%
Net income per common share:
Basic	$	3.38		$	2.90		$	9.69			$	8.74		16.6	%	10.9	%
Diluted	$	3.36		$	2.87		$	9.62			$	8.65		17.1	%	11.2	%

Gross margin (1)	59.6		%	55.6		%	59.0		%		55.9		%	400	bp	310	bp
Operating margin (1)	25.4		%	26.2		%	26.4		%		27.6		%	(80)	bp	(120)	bp
Footwear unit sales:
Crocs Brand	32,072			29,001			98,491				92,628			10.6	%	6.3	%
HEYDUDE Brand	6,585			8,321			20,019				25,541			(20.9)	%	(21.6)	%
Average footwear selling price - nominal basis (2):
Crocs Brand	$	26.48		$	27.25		$	25.30			$	24.38		(2.8)	%	3.8	%
HEYDUDE Brand	$	30.94		$	29.68		$	29.77			$	28.26		4.2	%	5.3	%

(1) Changes for gross margin and operating margin are shown in basis points (“bp”).

(2) Average footwear selling price is calculated as footwear and charms revenues divided by footwear units, as applicable.

Table of Contents

Revenues By Channel


	Three Months Ended September 30,				Nine Months Ended September 30,				% Change				Constant Currency % Change (1)
									Favorable (Unfavorable)
	2024		2023		2024		2023		Q3 2024-2023		YTD 2024-2023		Q3 2024-2023		YTD 2024-2023
	(in thousands)
Crocs Brand:
Wholesale	$	395,564	$	369,177	$	1,292,847	$	1,187,081	7.1	%	8.9	%	7.8	%	10.1	%
Direct-to-consumer	462,534		429,592		1,223,056		1,093,416		7.7	%	11.9	%	8.0	%	12.7	%
Total Crocs Brand	858,098		798,769		2,515,903		2,280,497		7.4	%	10.3	%	7.9	%	11.3	%
HEYDUDE Brand:
Wholesale	113,018		146,501		361,600		463,189		(22.9)	%	(21.9)	%	(22.9)	%	(21.9)	%
Direct-to-consumer	91,084		100,447		234,832		258,564		(9.3)	%	(9.2)	%	(9.3)	%	(9.2)	%
Total HEYDUDE Brand	204,102		246,948		596,432		721,753		(17.4)	%	(17.4)	%	(17.4)	%	(17.4)	%
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250	1.6	%	3.7	%	2.0	%	4.5	%

(1) Reflects year over year change as if the current period results were in constant currency, which is a non-GAAP financial measure. See “Use of Non-GAAP Financial Measures” above for more information.

Revenues. In the three months ended September 30, 2024, revenues increased compared to the same period in 2023, driven by higher Crocs Brand revenues, partially offset by lower HEYDUDE Brand revenues. Revenues increased $16.5 million, or 1.6%, from higher volume of $33.1 million, or 3.2%, due to higher volume in the Crocs Brand, partially offset by lower volume in the HEYDUDE Brand. The overall increase was offset in part by lower ASP of $12.9 million, or 1.2%, driven by lower ASP in the Crocs Brand as a result of unfavorable product mix as well as slight net price decreases. This decrease in ASP was partially offset by higher ASP in the HEYDUDE Brand from less discounting and increased pricing as well as favorable channel mix as we grow our retail business. Net unfavorable foreign currency fluctuations of $3.7 million, or 0.4%, primarily in the Brazilian Real and Korean Won, also decreased revenues.

Revenues also increased in the nine months ended September 30, 2024, primarily due to higher ASP of $144.9 million, or 4.8%, driven by increased pricing and favorable channel mix in both brands, favorable product mix in the Crocs Brand, and less discounting in the HEYDUDE Brand. This was offset in part by net unfavorable foreign currency fluctuations of $23.1 million, or 0.8%, primarily in the Korean Won, Chinese Yuan, and Japanese Yen. Lower volume of $11.7 million, or 0.4%, as a result of lower HEYDUDE Brand volumes, partially offset by higher Crocs Brand volumes, also decreased the overall increase in revenues.

Gross margin. Gross margin increased in the three months ended September 30, 2024 to 59.6% compared to 55.6% in the same period in 2023. This was primarily driven by prior year distribution costs of approximately 180 basis points associated with the move to our new HEYDUDE distribution center in Las Vegas, Nevada that did not recur in the current year, lower product costs of 70 basis points, favorable brand mix of 70 basis points, and lower freight costs of 40 basis points.

Gross margin in the nine months ended September 30, 2024 was 59.0% compared to 55.9% in 2023. This was primarily driven by lower freight costs in both brands of approximately 100 basis points, prior year distribution costs of approximately 80 basis points associated with the move to our new HEYDUDE distribution center in Las Vegas, Nevada that did not recur in the current year, favorable brand mix of 70 basis points, and lower product costs of 50 basis points.

Selling, general and administrative expenses. SG&A increased $55.7 million, or 18.1%, in the three months ended September 30, 2024 compared to the same period in 2023. This increase was primarily driven by increased investments in talent and marketing of $17.9 million and $14.4 million, respectively. Additionally, there were various other net cost increases, including incremental costs in our DTC channel, of $23.4 million.

SG&A expenses increased $163.3 million, or 19.2%, during the nine months ended September 30, 2024 compared to the same period in 2023, driven by increased investments in talent and marketing of $55.1 million and $40.9 million, respectively, as well as incremental costs in our DTC channel of $27.2 million. The increase in SG&A expenses was also due to an $18.2

Table of Contents

million impairment charge for information technology systems related to the HEYDUDE integration and impairment charges of $5.9 million related to our former warehouses in Las Vegas, Nevada and the Netherlands. Other net costs increased SG&A by $16.0 million.

Foreign currency losses, net. Foreign currency losses, net, consist of realized and unrealized foreign currency gains and losses from the remeasurement and settlement of monetary assets and liabilities denominated in non-functional currencies as well as realized and unrealized gains and losses on foreign currency derivative instruments. During the three months ended September 30, 2024, we recognized realized and unrealized net foreign currency losses of $0.3 million compared to losses of $1.8 million during the three months ended September 30, 2023.

During the nine months ended September 30, 2024, we recognized realized and unrealized net foreign currency losses of $3.9 million compared to losses of $1.6 million during the nine months ended September 30, 2023.

Interest expense. Interest expense during the three months ended September 30, 2024 decreased $13.0 million, or 33.2%, compared to the three months ended September 30, 2023. Interest expense during the nine months ended September 30, 2024 decreased $39.0 million, or 31.2%, compared to the nine months ended September 30, 2023. The decrease in interest expense for both the three and nine months ended September 30, 2024 was due to lower outstanding borrowings and lower weighted average interest rates on the Term Loan B Facility (as defined herein) in the current year.

Income tax expense. During the three months ended September 30, 2024, income tax expense decreased $11.3 million compared to the same period in 2023. The effective tax rate for the three months ended September 30, 2024 was 18.4% compared to an effective tax rate of 24.2% for the same period in 2023, a 5.8% decrease. This decrease in the effective tax rate was primarily driven by a shift in the mix of the Company's domestic and foreign earnings. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate due to differences in income tax rates between U.S. and foreign jurisdictions.

During the nine months ended September 30, 2024, income tax expense decreased $9.2 million compared to the same period in 2023. The effective tax rate for the nine months ended September 30, 2024 was 21.0% compared to an effective tax rate of 23.3% for the same period in 2023, a 2.3% decrease. This decrease in the effective rate was primarily driven by a shift in the mix of the Company’s domestic and foreign earnings. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate primarily due to differences in income tax rates between U.S. and foreign jurisdictions.

Table of Contents

Reportable Operating Segments

The following table sets forth information related to our reportable operating segments, including a comparison of revenues and operating income by segment:


	Three Months Ended September 30,				Nine Months Ended September 30,				% Change				Constant Currency % Change (1)
									Favorable (Unfavorable)
	2024		2023		2024		2023		Q3 2024-2023		YTD 2024-2023		Q3 2024-2023		YTD 2024-2023
	(in thousands)
Revenues:
Crocs Brand revenues (2)	$	858,098	$	798,769	$	2,515,903	$	2,280,497	7.4	%	10.3	%	7.9	%	11.3	%
HEYDUDE Brand revenues	204,102		246,948		596,432		721,753		(17.4)	%	(17.4)	%	(17.4)	%	(17.4)	%
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250	1.6	%	3.7	%	2.0	%	4.5	%

Income from operations:
Crocs Brand income from operations (2)(3)	$	313,264	$	297,456	$	932,921	$	833,145	5.3	%	12.0	%	7.2	%	15.0	%
HEYDUDE Brand income from operations (3)	26,191		31,776		108,704		173,905		(17.6)	%	(37.5)	%	(17.2)	%	(37.4)	%
Enterprise corporate (3)	(69,626)		(55,380)		(219,629)		(179,781)		(25.7)	%	(22.2)	%	(25.7)	%	(22.2)	%
Total consolidated income from operations	$	269,829	$	273,852	$	821,996	$	827,269	(1.5)	%	(0.6)	%	0.6	%	2.5	%

(1) Reflects year over year change as if the current period results were in constant currency, which is a non-GAAP financial measure. See “Use of Non-GAAP Financial Measures” for more information.

(2) Our business has continued to evolve in the period following the consummation of the HEYDUDE acquisition, as we have grown the brand and staffed and developed our leadership team at HEYDUDE. In the fourth quarter of 2023, to reflect changes in the way management evaluates performance, makes operating decisions, and allocates resources, we updated our reportable operating segments to be (i) Crocs Brand and (ii) HEYDUDE Brand. Our ‘North America,’ ‘Asia Pacific,’ and ‘EMEALA’ segments as well as revenues and expenses related to Crocs ‘Brand corporate’ have been consolidated to the ‘Crocs Brand.’ As a result of these changes, the previously reported amounts for revenues and income from operations for the three and nine months ended September 30, 2023 have been recast to conform to current period presentation.

(3) In the first quarter of 2024, to reflect a change in the way management evaluates segment performance, makes operating decisions, and allocates resources, we made changes to segment profitability related to certain foreign currency amounts impacting cost of sales. These amounts have shifted costs or benefits that were previously presented in each of our reportable segments to ‘Enterprise corporate.’ We believe that the impact of these changes on prior periods is insignificant to each segment and thus have not recast prior periods.

Crocs Brand

Revenues. Crocs Brand revenues increased in the three months ended September 30, 2024 compared to the same period in 2023, primarily due to higher volume. The overall increase was partially offset by lower ASP, driven by unfavorable product mix and slight net price decreases.

The increase in Crocs Brand revenues in the nine months ended September 30, 2024 compared to the same period in 2023 is primarily due to higher volume and higher ASP, due to favorable product mix, price increases in international markets, and favorable channel mix.

Income from Operations. Income from operations for our Crocs Brand segment was $313.3 million for the three months ended September 30, 2024, an increase of $15.8 million, or 5.3%, compared to the same period in 2023. Gross margin was 62.5%, an increase of 60 basis points compared to prior year, driven primarily by lower product costs and lower freight and fulfillment costs. The overall increase was partially offset by unfavorable channel mix.

SG&A for our Crocs Brand segment increased $25.7 million, or 13.0%, during the three months ended September 30, 2024 compared to the same period in 2023. This increase was primarily due to increased investments in talent and marketing.

During the nine months ended September 30, 2024, income from operations for our Crocs Brand was $932.9 million, an increase of $99.8 million, or 12.0%, compared to the same period in 2023. Gross margin was 61.8%, an increase of 160 basis

Table of Contents

points, primarily due to lower product costs, lower freight costs, and price increases in international markets. The overall increase was partially offset by unfavorable channel mix.

SG&A for our Crocs Brand increased $83.0 million, or 15.4%, during the nine months ended September 30, 2024 compared to the same period in 2023, primarily due to increased investments in marketing and talent, increased facilities costs as we expand our retail footprint, increased depreciation and amortization expense, and higher variable expenses related to higher revenues in the DTC channel.

HEYDUDE Brand

Revenues. For the three months ended September 30, 2024, revenues decreased compared to 2023, primarily due to lower volume. Higher ASP, primarily due to less discounting and increased pricing as well as favorable channel mix as we grow our retail business, partially offset the overall decrease to revenues.

During the nine months ended September 30, 2024, revenues decreased compared to the same period in 2023, primarily due to lower volume. Higher ASPs, driven by less discounting and increased pricing, favorable channel mix, and product mix, partially offset this decrease.

Income from Operations. Income from operations for the HEYDUDE segment was $26.2 million for the three months ended September 30, 2024, a decrease of $5.6 million, or 17.6%, compared to 2023. Gross margin was 47.9%, an increase of 1,230 basis points, primarily due to lower freight costs, favorable channel mix, and higher ASP, as described above. Additionally, there were prior year distribution costs associated with the move to our new HEYDUDE distribution center in Las Vegas, Nevada that did not recur in the current year, offset in part by infrastructure investments incurred in the current year associated with the move.

SG&A for the HEYDUDE Brand segment increased $15.4 million, or 27.5%, during the three months ended September 30, 2024 compared to the same period in 2023. This increase was primarily due to an increased investment in marketing and talent.

Income from operations for the HEYDUDE segment was $108.7 million for the nine months ended September 30, 2024, a decrease of $65.2 million, or 37.5%, compared to the same period in 2023. Gross margin was 47.7%, an increase of 380 basis points, driven in part by higher ASP, as discussed above, lower freight costs, and favorable channel mix. Additionally, there were prior year distribution costs associated with the move to our new HEYDUDE distribution center in Las Vegas, Nevada that did not recur in the current year, offset in part by transition costs and infrastructure investments incurred in the current year associated with the move.

SG&A for the HEYDUDE Brand segment increased $32.6 million, or 22.8%, during the nine months ended September 30, 2024 compared to the same period in 2023. This is primarily due to an increase in investment talent and marketing, impairment costs of the right-of-use assets for our former HEYDUDE Brand warehouses in Las Vegas, Nevada in the current year, and increased facilities costs as we grow our retail business. The overall increase was partially offset by lower variable expenses related to lower revenues in the DTC channel.

Enterprise Corporate

During the three months ended September 30, 2024, total net costs within ‘Enterprise corporate’ increased $14.2 million, or 25.7%, compared to the same period in 2023. This increase was in part due to an increased investment in talent.

During the nine months ended September 30, 2024, total net costs within ‘Enterprise corporate’ increased $39.8 million, or 22.2%, compared to the same period in 2023. This was primarily due to an increased investment in talent, an impairment charge for information technology systems related to the HEYDUDE integration, higher depreciation and amortization expense, and higher information technology costs.

Table of Contents

Store Locations and Direct-to-Consumer Comparable Sales

As of September 30, 2024, we had 372 company-operated retail locations for the Crocs Brand, inclusive of 173 retail locations in North America and 199 retail locations internationally. The Crocs Brand store count includes 9 temporary clearance stores. As of September 30, 2024, we had 43 company-operated retail locations for the HEYDUDE Brand, inclusive of 9 temporary clearance stores. As of September 30, 2023, we had 347 company-operated retail locations for the Crocs Brand, inclusive of 173 retail locations in North America and 174 retail locations internationally. As of September 30, 2023, we had 11 company-operated retail locations for the HEYDUDE Brand, all of which were temporary clearance stores.

Direct-to-consumer (“DTC”) comparable sales were as follows:


	Constant Currency (1)
	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Direct-to-consumer comparable sales: (2)



Crocs Brand	4.8	%	15.3	%	9.8	%	18.4	%
HEYDUDE Brand	(22.2)	%	8.1	%	(19.4)	%	16.5	%

(1) Reflects period over period change on a constant currency basis, which is a non-GAAP financial measure. See “Use of Non-GAAP Financial Measures” for more information.

(2) Comparable store status, as included in the DTC comparable sales figures above, is determined on a monthly basis. Comparable store sales include the revenues of stores that have been in operation for more than twelve months. Stores in which selling square footage has changed more than 15% as a result of a remodel, expansion, or reduction are excluded until the thirteenth month in which they have comparable prior year sales. Temporarily closed stores are excluded from the comparable store sales calculation during the month of closure and in the same month in the following year. Location closures in excess of three months are excluded until the thirteenth month post re-opening. E-commerce comparable revenues are based on same site sales period over period. E-commerce sites that are temporarily offline or unable to transact or fulfill orders (“site disruption”) are excluded from the comparable sales calculation during the month of site disruption and in the same month in the following year. E-commerce site disruptions in excess of three months are excluded until the thirteenth month after the site has re-opened. Additionally, comparable sales do not include leap days in leap years.

Financial Condition, Capital Resources, and Liquidity

Liquidity

Our liquidity position as of September 30, 2024 was:


	September 30, 2024
	(in thousands)
Cash and cash equivalents	$	186,122
Available borrowings	574,182

As of September 30, 2024, we had $186.1 million in cash and cash equivalents and up to $574.2 million of available borrowings, including $559.2 million of remaining borrowing availability under the Revolving Facility (as defined below) and $15.0 million of remaining borrowing availability under the Citibank Facility (as defined below). As of September 30, 2024, the Term Loan B Facility (as defined below) was fully drawn and there was no available borrowing capacity. We believe that cash flows from operations, our cash and cash equivalents on hand, and available borrowings under our Revolving Facility will be sufficient to meet our ongoing liquidity needs and capital expenditure requirements for at least the next twelve months.

Additional future financing may be necessary to fund our operations and there can be no assurance that, if needed, we will be able to secure additional debt or equity financing on terms acceptable to us or at all. Although we believe we have adequate sources of liquidity over the long term, the success of our operations, global economic conditions, and the pace of sustainable growth in our markets, among other things, could each impact our business and liquidity.

Table of Contents

Repatriation of Cash

As a global business, we have cash balances in various countries and amounts are denominated in various currencies. Fluctuations in foreign currency exchange rates impact our results of operations and cash positions. Future fluctuations in foreign currencies may have a material impact on our cash flows and capital resources. Cash balances held in foreign countries may have additional restrictions and covenants associated with them which could adversely impact our liquidity and our ability to timely access and transfer cash balances between entities.

All of the cash held outside of the U.S. could be repatriated to the U.S. as of September 30, 2024 without incurring additional U.S. federal income taxes. In some countries, repatriation of certain foreign balances is restricted by local laws. These limitations may affect our ability to fully utilize our cash resources for needs in the U.S. or other countries and could adversely affect our liquidity. As of September 30, 2024, we held $132.6 million of our total $186.1 million in cash in international locations. This cash is primarily used for the ongoing operations of the business in the locations in which the cash is held. Of the $132.6 million, $2.4 million could potentially be restricted by local laws.

Senior Revolving Credit Facility

Term Loan B Facility

Table of Contents

exceptions set forth in the Term Loan B Credit Agreement. Additionally, subject to certain conditions, including, without limitation, satisfying certain leverage ratios, the Company may, at any time, on one or more occasions, add one or more new classes of term facilities and/or increase the principal amount of the loans of any existing class by requesting one or more incremental term facilities.

Asia Revolving Credit Facility

As of September 30, 2024, we had no borrowings outstanding on the Citibank Facility. As of December 31, 2023, we had borrowings outstanding of $3.3 million on the Citibank Facility.

Senior Notes Issuances

Table of Contents

that is a borrower or guarantor under the Credit Agreement and by each of the Company’s wholly-owned restricted subsidiaries that guarantees any debt of the Company or any guarantor under any syndicated credit facility or capital markets debt in an aggregate principal amount in excess of $25.0 million.

Cash Flows


	Nine Months Ended September 30,				$ Change		% Change
	2024		2023		Favorable (Unfavorable)
	(in thousands)
Cash provided by operating activities	$	670,549	$	580,726	$	89,823	15.5	%
Cash used in investing activities	(50,857)		(86,468)		35,611		41.2	%
Cash used in financing activities	(583,673)		(557,852)		(25,821)		(4.6)	%
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	429		(262)		691		263.7	%
Net change in cash, cash equivalents, and restricted cash	$	36,448	$	(63,856)	$	100,304	157.1	%

Operating Activities. Cash provided by operating activities consists of net income adjusted for noncash items and changes in working capital. Cash provided by operating activities increased $89.8 million for the nine months ended September 30, 2024 compared to the nine months ended September 30, 2023, driven by higher net income, adjusted for non-cash items, of $102.5 million, partially offset by decreases in operating assets and liabilities of $12.7 million, primarily due to the change in accounts payable, accrued expenses and other liabilities.

Investing Activities. There was a $35.6 million decrease in cash used in investing activities for the nine months ended September 30, 2024 compared to the nine months ended September 30, 2023. This was due to a decrease in purchases of property, equipment, and software.

Financing Activities. Cash used in financing activities increased by $25.8 million in the nine months ended September 30, 2024 compared to the nine months ended September 30, 2023. The increase in cash used in financing activities was primarily due to a decrease in proceeds from borrowings of $136.5 million and an increase of $176.2 million in repurchases of common stock. The overall increase in cash used in financing activities was partially offset by a decrease in repayments of borrowings of $277.3 million, a decrease of $8.8 million in repurchases of common stock for tax withholding, a decrease of $0.6 million in deferred debt issuance costs, and other decreases in cash used of $0.2 million.

Contractual Obligations

There have been no significant changes to the contractual obligations reported in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, other than borrowings and repayments on the Term Loan B Facility, Revolving Facility, and Citibank Facility.

Off-Balance Sheet Arrangements

We had no material off-balance sheet arrangements as of September 30, 2024, other than certain purchase commitments, which are described in Note 12 — Commitments and Contingencies in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements of this Quarterly Report on Form 10-Q.

Table of Contents

Critical Accounting Policies and Estimates

The preparation of our condensed consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, sales, and expenses, and related disclosure of contingent assets and liabilities. We evaluate our assumptions and estimates on an on-going basis. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.

For a complete discussion of our critical accounting policies and estimates, please refer to our Annual Report on Form 10-K for the year ended December 31, 2023 and Note 1 — Basis of Presentation and Summary of Significant Accounting Policies in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements of this Quarterly Report on Form 10-Q. There have been no other significant changes in our critical accounting policies or their application since December 31, 2023.

Recent Accounting Pronouncements

See Note 2 — Recent Accounting Pronouncements in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements of this Quarterly Report on Form 10-Q for a description of recently adopted accounting pronouncements and issued accounting pronouncements that we believe may have an impact on our condensed consolidated financial statements when adopted.

Table of Contents

ITEM 3. Quantitative and Qualitative Disclosures About Market Risk

Interest Rate Risk

We centrally manage our debt and investment portfolios considering investment opportunities and risks, tax consequences, and overall financing strategies. Our exposure to market risk includes interest rate fluctuations in connection with our Revolving Facility and certain financial instruments.

Borrowings under our Term Loan B Facility and Revolving Facility bear interest at a variable rate and are therefore subject to risk based upon prevailing market interest rates. Interest rates fluctuate as a result of many factors, including governmental monetary and tax policies, domestic and international economic and political considerations, and other factors that are beyond our control.

As of September 30, 2024, we had borrowings with a face value of $1,465.0 million, comprised of the Notes, which carry a fixed rate, the Term Loan B Facility, and borrowings under our Revolving Facility. We also had $0.8 million in outstanding letters of credit under our Revolving Facility as of September 30, 2024. As of December 31, 2023, we had long-term borrowings with a face value of $1,713.3 million and $1.3 million in outstanding letters of credit under our Revolving Facility.

A hypothetical increase of 1% in the interest rate on the variable rate borrowings under our Term Loan B Facility and Revolving Facility would increase our interest expense over the next twelve months by $7.7 million based on the balances outstanding for these borrowings as of September 30, 2024.

Foreign Currency Exchange Risk

Changes in exchange rates have a direct effect on our reported U.S. Dollar condensed consolidated financial statements because we translate the operating results and financial position of our international subsidiaries to U.S. Dollars using current period exchange rates. Specifically, we translate the statements of income of our foreign subsidiaries into the U.S. Dollar reporting currency using exchange rates in effect during each reporting period. As a result, comparisons of reported results between reporting periods may be impacted significantly due to differences in the exchange rates in effect at the time such exchange rates are used to translate the operating results of our international subsidiaries.

An increase of 1% of the value of the U.S. Dollar relative to foreign currencies when translating our financial results would have decreased our revenues and income before taxes during the three months ended September 30, 2024 by $4.1 million and $0.7 million, respectively. During the nine months ended September 30, 2024, an increase of 1% of the value of the U.S. Dollar relative to foreign currencies would have decreased our revenues and income before taxes by $12.8 million and $2.6 million, respectively. This analysis does not account for transactional fluctuations in accounts, such as those driven by purchasing power, which is defined as purchasing foreign goods in the U.S. Dollar but recognizing the cost in foreign currencies. The volatility of the exchange rates is dependent on many factors that cannot be forecasted with reliable accuracy.

In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, we may enter into forward foreign exchange contracts to buy or sell various foreign currencies. Changes in the fair value of these forward contracts are recognized in earnings in the period that the changes occur or in the period in which the hedged transaction affects earnings for derivatives classified as non-hedged or hedged, respectively, as defined in Note 6 — Derivative Financial Instruments in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements of this Quarterly Report on Form 10-Q. As of September 30, 2024, the U.S. Dollar notional value of our outstanding foreign currency forward exchange contracts was approximately $226.6 million. The fair value of these contracts at September 30, 2024 was an insignificant liability.

We perform a sensitivity analysis to determine the effects that market risk exposures may have on the fair values of our foreign currency forward exchange contracts. To perform the sensitivity analysis, we assess the risk of changes in fair values from the effect of hypothetical changes in foreign currency exchange rates. This analysis assumes a like movement by the foreign currencies in our hedge portfolio against the U.S. Dollar. As of September 30, 2024, a 10% appreciation in the value of the U.S. Dollar would result in a net decrease in the fair value of our derivative portfolio of approximately $1.1 million.

See Part I - Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations of this Quarterly Report on Form 10-Q for a discussion of the impact of the change in foreign exchange rates on our U.S. Dollar condensed consolidated statements of income for the three and nine months ended September 30, 2024 and 2023.

Table of Contents

ITEM 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we conducted an evaluation of our disclosure controls and procedures as such item is defined under Rule 13a-15(e) under the Securities Exchange Act of 1934, as amended (“Exchange Act”) as of September 30, 2024. Based on this evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of September 30, 2024, to provide reasonable assurance that information required to be disclosed in our reports under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. Management necessarily applies its judgment in assessing the costs and benefits of such controls and procedures that, by their nature, can only provide reasonable assurance regarding management’s control objectives.

Changes in Internal Control over Financial Reporting

There were changes in our internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f)) during the three months ended September 30, 2024, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. The changes included the implementation of information technology systems related to HEYDUDE, which resulted in additions and changes to our internal control over financial reporting. Except as described herein, there have been no other changes in our internal control over financial reporting.

Table of Contents

PART II — Other Information

ITEM 1. Legal Proceedings

A discussion of legal matters is found in Note 12 — Commitments and Contingencies in the accompanying notes to the condensed consolidated financial statements included in Part I - Item 1. Financial Statements of this Quarterly Report on Form 10-Q.

ITEM 1A. Risk Factors

There have been no material changes to the risk factors contained in our Annual Report on Form 10-K for the year ended December 31, 2023.

ITEM 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities


Issuer Purchases of Equity Securities
Period	Total Number of Shares Purchased	Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)	Maximum Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (1)
July 1 - 31, 2024	233,593	$	135.99	233,593	$	668,265,608
August 1 - 31, 2024	498,052	133.16		498,052	601,952,558
September 1 - 30, 2024	388,334	136.70		388,334	548,876,391
Total	1,119,979	$	134.98	1,119,979	$	548,876,391

(1) On April 23, 2021, the Board approved and authorized a program to repurchase up to $1.0 billion of our common stock. Additionally, on September 23, 2021, the Board approved an increase of $1.0 billion to our share repurchase authorization. As of September 30, 2024, approximately $548.9 million remained available for repurchase under our share repurchase authorization. The number, price, structure and timing of the repurchases, if any, will be at our sole discretion and future repurchases will be evaluated by us depending on market conditions, liquidity needs, restrictions under our debt arrangements, and other factors. Share repurchases may be made in the open market or in privately negotiated transactions. The repurchase authorization does not have an expiration date and does not oblige us to acquire any particular amount of our common stock. The Board may suspend, modify, or terminate the repurchase program at any time without prior notice.

ITEM 5. Other Information

During the three months ended September 30, 2024, no directors or officers adopted or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

Table of Contents

ITEM 6. Exhibits


Exhibit Number						Description
3.1						Restated Certificate of Incorporation of Crocs, Inc. (incorporated herein by reference to Exhibit 4.1 to Crocs, Inc.’s Registration Statement on Form S-8, filed on March 9, 2006).

3.2						Certificate of Amendment to Restated Certificate of Incorporation of Crocs, Inc. (incorporated herein by reference to Exhibit 3.1 to Crocs, Inc.’s Current Report on Form 8-K, filed on July 12, 2007).

3.3						Amended and Restated Bylaws of Crocs, Inc. (incorporated herein by reference to Exhibit 4.2 to Crocs, Inc.’s Registration Statement on Form S-8, filed on March 9, 2006).

3.4						Certificate of Designations of Series A Convertible Preferred Stock of Crocs, Inc. (incorporated herein by reference to Exhibit 3.1 to Crocs, Inc.’s Current Report on Form 8-K, filed on January 27, 2014).

4.1						Specimen Common Stock Certificate (incorporated herein by reference to Exhibit 4.2 to Crocs, Inc.’s Registration Statement on Form S-1/A, filed on January 19, 2006).

31.1†						Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act.

31.2†						Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934 as adopted pursuant to Section 302 of the Sarbanes- Oxley Act.

32+						Certification of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of the Sarbanes-Oxley Act.

101.INS†						XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.

101.SCH†						XBRL Taxonomy Extension Schema Document.

101.CAL†						XBRL Taxonomy Extension Calculation Linkbase Document.

101.DEF†						XBRL Taxonomy Extension Definition Linkbase Document.

101.LAB†						XBRL Taxonomy Extension Label Linkbase Document.

101.PRE†						XBRL Taxonomy Extension Presentation Linkbase Document.

104						Cover Page Interactive Data File (embedded within the Inline XBRL document and contained in Exhibit 101).

* Compensatory plan or arrangement.

# Certain exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company hereby undertakes to supplementally furnish copies of any omitted schedules and exhibits to the Securities and Exchange Commission upon request.

† Filed herewith.

+ Furnished herewith.

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

CROCS, INC.

Date: October 29, 2024

By:

/s/ Susan Healy

Name:

Susan Healy

Title:

Executive Vice President and Chief Financial Officer
(Principal Financial Officer and Principal Accounting Officer)

EX-31.1 2 crox-ex311_q3x2024.htm EX-31.1 Document

EXHIBIT 31.1

SECTION 302 CERTIFICATION

I, Andrew Rees, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Crocs, Inc.;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date: October 29, 2024						/s/ Andrew Rees
						Andrew Rees
						Chief Executive Officer

EX-31.2 3 crox-ex312_q3x2024.htm EX-31.2 Document

EXHIBIT 31.2

SECTION 302 CERTIFICATION

I, Susan Healy, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Crocs, Inc.;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Date: October 29, 2024						/s/ Susan Healy
						Susan Healy
						Executive Vice President and Chief Financial Officer

EX-32 4 crox-ex32_q3x2024.htm EX-32 Document

EXHIBIT 32

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

The undersigned, Chief Executive Officer and Executive Vice President and Chief Financial Officer of Crocs, Inc. (the “Company”), hereby certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that to the best of their knowledge:

(1) The Quarterly Report on Form 10-Q of the Company for the three months ended September 30, 2024 (“Form 10-Q”) fully complies with the requirements of Section 13(a) or section 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)), and

(2) The information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company for the period covered by this Form 10-Q.


Date: October 29, 2024						/s/ Andrew Rees
						Andrew Rees
						Chief Executive Officer

						/s/ Susan Healy
						Susan Healy
						Executive Vice President and Chief Financial Officer

A signed original of this written statement required by Section 906 has been provided to Crocs, Inc. and will be retained by Crocs, Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

EX-101.SCH 5 crox-20240930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952157 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - BORROWINGS link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - COMMON STOCK REPURCHASE PROGRAM link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - REVENUES link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - BORROWINGS (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - REVENUES (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - LEASES - Schedule of Rights-of-Use Assets and Operating Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - LEASES - Schedule of Lease Costs and Other Information (Details) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - LEASES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - FAIR VALUE MEASUREMENTS - Fair Value of the Company's Outstanding Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - FAIR VALUE MEASUREMENTS - Impairments (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - BORROWINGS - Schedule of Other Term Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - BORROWINGS - Credit Facilities (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - BORROWINGS - Senior Notes Issuance (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - COMMON STOCK REPURCHASE PROGRAM (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - REVENUES (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - INCOME TAXES -Schedule of Income Tax Expense and Effective Tax Rates (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - INCOME TAXES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - EARNINGS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Schedule of Information Related to Reportable Operating Business Segments (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 crox-20240930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 crox-20240930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 crox-20240930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Other receivables Accounts and Other Receivables, Net, Current Federal Funds Open Rate Fed Funds Effective Rate Overnight Index Swap Rate [Member] Adjustments to reconcile net income to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Statistical Measurement [Domain] Statistical Measurement [Domain] Remaining authorization to repurchase common stock Share Repurchase Program, Remaining Authorized, Amount Schedule of Lease Costs and Other Information Lease, Cost [Table Text Block] Derivatives - Fair Value [Line Items] Derivatives, Fair Value [Line Items] Cover page. Cover [Abstract] Net change in cash, cash equivalents, and restricted cash Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Schedule of Maturities of Operating Lease Liabilities Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] Senior Revolving Credit Facility Senior Revolving Credit Facility [Member] Senior Revolving Credit Facility [Member] Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Trading Symbol Trading Symbol Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] All Trading Arrangements All Trading Arrangements [Member] Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Derivative asset, gross forward foreign currency exchange contracts Derivative Asset, Subject to Master Netting Arrangement, before Offset Non-NEOs Non-NEOs [Member] Schedule of Basic and Diluted Earnings Per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] South Korean Won Korea (South), Won Japanese Yen Japan, Yen Accounts receivable, net of allowance Accounts Receivable, Allowance for Credit Loss, Current Basic (in shares) Weighted average common shares outstanding - basic (in shares) Weighted Average Number of Shares Issued, Basic Pay vs Performance Disclosure [Line Items] Line of Credit Facility [Table] Line of Credit Facility [Table] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount HEYDUDE Brand HEYDUDE Brand Warehouse [Member] HEYDUDE Brand Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Accounts receivable Increase (Decrease) in Accounts Receivable Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] 2031 Notes 4.125% Senior Notes Due August 31, 2031 [Member] 4.125% Senior Notes Due August 31, 2031 Schedule of Fair Values of Derivative Assets and Liabilities Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] FAIR VALUE MEASUREMENTS Fair Value Disclosures [Text Block] Award Timing Disclosures [Line Items] Other Performance Measure, Amount Other Performance Measure, Amount Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] LEASES Lessee, Operating Leases [Text Block] Common stock outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common Stock, Shares, Outstanding Sales/use and value added taxes payable Sales and Excise Tax Payable, Current Operating lease cost Operating lease cost Operating Lease, Cost Decrease in income tax expense Increase (Decrease) in Income Taxes Long-term operating lease liabilities Long-term operating lease liabilities Operating Lease, Liability, Noncurrent Segment Reporting Segment Reporting, Policy [Policy Text Block] Revenue from Contract with Customer [Abstract] Revenue from Contract with Customer [Abstract] Contract with Customer, Sales Channel [Axis] Contract with Customer, Sales Channel [Axis] Customer deposit liability and deferred revenue Contract with Customer, Liability, Current Accrued rent and occupancy Accrued Rent Other assets Other Assets, Noncurrent Entity Tax Identification Number Entity Tax Identification Number Leases [Abstract] Leases [Abstract] Crocs Brand Crocs Brand Segment [Member] Crocs Brand Segment [Member] Schedule of Other Term Borrowings Schedule of Long-Term Debt Instruments [Table Text Block] Operating Segments Operating Segments [Member] Debt Instrument, Redemption, Period Two Debt Instrument, Redemption, Period Two [Member] Cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities [Abstract] Treasury Stock Treasury Stock, Common [Member] Equity Components [Axis] Equity Components [Axis] Award Timing Method Award Timing Method [Text Block] Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Measurement Frequency [Axis] Measurement Frequency [Axis] Schedule of Rights-of-Use Assets and Operating Lease Liabilities Schedule of Operating Lease Assets and Liabilities [Table Text Block] Schedule of Operating Lease Assets and Liabilities [Table Text Block] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Notional Derivative Asset, Notional Amount Insider Trading Policies and Procedures [Line Items] Use of Estimates Use of Estimates, Policy [Policy Text Block] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Impaired Long-Lived Assets Held and Used by Type [Axis] Impaired Long-Lived Assets Held and Used by Type [Axis] Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes Exercises of Stock Options and Issuance of Restricted Stock Awards Exercises of stock options and issuance of restricted stock awards Adjustment to Compensation, Amount Adjustment to Compensation Amount Additional paid-in capital Additional Paid in Capital, Common Stock Payables and Accruals [Abstract] Payables and Accruals [Abstract] Compensation Amount Outstanding Recovery Compensation Amount Purchase commitments with third party manufacturers Purchase Commitment, Remaining Minimum Amount Committed Non-Cash Investing and Financing Activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Entity Small Business Entity Small Business ACCRUED EXPENSES AND OTHER LIABILITIES Accounts Payable and Accrued Liabilities Disclosure [Text Block] Company Selected Measure Amount Company Selected Measure Amount Geographical [Axis] Geographical [Axis] Deferred debt issuance costs Payments of Debt Issuance Costs Tabular List, Table Tabular List [Table Text Block] Term Loan B Credit Agreement Term Loan B Credit Agreement [Member] Term Loan B Credit Agreement Interest income Investment Income, Interest and Dividend Level 3 Fair Value, Inputs, Level 3 [Member] Repurchases of common stock, including excise tax Stock repurchased during period Stock Repurchased During Period, Value Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Long-term income taxes payable Accrued Income Taxes, Noncurrent Accrued expenses and other liabilities Total accrued expenses and other liabilities Accrued Liabilities, Current Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Debt Instrument, Covenant Period [Axis] Credit Facility [Domain] Credit Facility [Domain] Cash, cash equivalents, and restricted cash—beginning of period Cash, cash equivalents, and restricted cash—end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Derivatives designated as hedging instruments: Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] Current assets: Assets, Current [Abstract] Goodwill Goodwill Consolidation Items [Axis] Consolidation Items [Axis] Treasury stock (in shares) Beginning balance (in shares) Ending balance (in shares) Treasury Stock, Common, Shares Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Schedule of Fair Value Measurements, Nonrecurring Fair Value Measurements, Nonrecurring [Table Text Block] Employee Stock Option Share-Based Payment Arrangement, Option [Member] Short-term lease cost Short-Term Lease, Cost Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Fair Value Derivative, Fair Value, Net 2025 Lessee, Operating Lease, Liability, to be Paid, Year One Other Proceeds from (Payments for) Other Financing Activities Total comprehensive income, net of tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Income taxes payable Accrued Income Taxes, Current Security Exchange Name Security Exchange Name Margin on variable rate (in percent) Debt Instrument, Basis Spread on Variable Rate Award Type Award Type [Axis] Direct-to-consumer Sales Channel, Directly to Consumer [Member] Property and equipment, net of accumulated depreciation of $146,957 and $120,510, respectively Property, Plant and Equipment, Net Indian Rupee India, Rupees Total liabilities Liabilities Outstanding borrowings Short-Term Debt Common stock par value (in dollars per share) Common Stock, Par or Stated Value Per Share Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Revolving Facility Revolving Credit Facility [Member] Expiration Date Trading Arrangement Expiration Date Fair Value Measurements, Nonrecurring Fair Value, Nonrecurring [Member] Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities [Abstract] Current operating lease liabilities Current operating lease liabilities Operating Lease, Liability, Current Total Shareholder Return Amount Total Shareholder Return Amount Common stock issued (in shares) Common Stock, Shares, Issued Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Borrowing capacity under revolving credit facility Line of Credit Facility, Maximum Borrowing Capacity Thereafter Lessee, Operating Lease, Liability, To Be Paid, Due after Year Four Lessee, Operating Lease, Liability, To Be Paid, Due after Year Four Derivative liability, net foreign currency forward contract derivatives Derivative Liability Repayments of borrowings Repayments of Debt and Lease Obligation Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Accumulated depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Debt Instrument [Line Items] Debt Instrument [Line Items] Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Common stock authorized (in shares) Common Stock, Shares Authorized Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Diluted (in shares) Weighted average common shares outstanding - diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted Other comprehensive income (loss), net of tax: Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Accounts Payable Accounts Payable [Member] Total stockholders’ equity Beginning balance Ending balance Equity, Attributable to Parent Fulfillment, freight, and duties Fulfillment, Freight And Duties Carrying value as of the balance sheet date of obligations incurred through that date and payable for fees associated with sale fulfillment including freight and duties. Schedule of Supplemental Non-Cash Investing and Financing Activities Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Balance Sheet Location [Axis] Statement of Financial Position Location, Balance [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Interest expense Interest expense Interest Expense, Nonoperating Outstanding letters of credit Letters of Credit Outstanding, Amount Selling, general and administrative expenses Selling, General and Administrative Expense Accounts receivable, net of allowances of $33,634 and $27,591, respectively Accounts Receivable, after Allowance for Credit Loss, Current Asset impairment Total asset impairments Asset Impairment Charges Foreign currency translation gains (losses), net Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Document Fiscal Period Focus Document Fiscal Period Focus All Executive Categories All Executive Categories [Member] Plus: Dilutive effect of stock options and unvested restricted stock units (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Balance Sheet Location [Domain] Statement of Financial Position Location, Balance [Domain] Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] ASSETS Assets: Assets [Abstract] Other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax 2029 Notes 4.25% Senior Notes Due March 15, 2029 [Member] 4.25% Senior Notes Due March 15, 2029 [Member] Document Type Document Type Effective Interest Rate Debt Instrument, Interest Rate, Effective Percentage Derivative Contract [Domain] Derivative Contract [Domain] Foreign currency forward exchange contracts losses Gain (Loss) on Derivative Instruments, Net, Pretax Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block] Debt Instrument, Redemption, Period Three Debt Instrument, Redemption, Period Three [Member] Schedule of Information Related to Reportable Operating Segments Schedule of Segment Reporting Information, by Segment [Table Text Block] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Derivative liability, statement of financial position [Extensible Enumeration] Derivative Liability, Statement of Financial Position [Extensible Enumeration] Maximum Maximum [Member] Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Accounts payable Accounts Payable, Current Chinese Yuan China, Yuan Renminbi Liabilities: Liabilities [Abstract] Accounting Policies [Abstract] Accounting Policies [Abstract] Fair Value of Non-Financial Assets and Liabilities Fair Value Measurement, Policy [Policy Text Block] Current Fiscal Year End Date Current Fiscal Year End Date Less: imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Total lease costs Lease, Cost Statistical Measurement [Axis] Statistical Measurement [Axis] PEO Name PEO Name Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Income before income taxes Income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount All Award Types Award Type [Domain] Name Outstanding Recovery, Individual Name Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Variable lease cost Variable Lease, Cost Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] EX-101.PRE 9 crox-20240930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT

Cover Page - shares	9 Months Ended
Cover Page - shares	Sep. 30, 2024	Oct. 22, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	000-51754
Entity Registrant Name	CROCS, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	20-2164234
Entity Address, Address Line One	500 Eldorado Blvd., Building 5
Entity Address, City or Town	Broomfield
Entity Address, State or Province	CO
Entity Address, Postal Zip Code	80021
City Area Code	303
Local Phone Number	848-7000
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	CROX
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		58,282,156
Amendment Flag	false
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2024
Entity Central Index Key	0001334036
Current Fiscal Year End Date	--12-31

XML 12 R2.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Statement [Abstract]
Revenues	$ 1,062,200	$ 1,045,717	$ 3,112,335	$ 3,002,250
Cost of sales	428,861	464,081	1,275,003	1,322,937
Gross profit	633,339	581,636	1,837,332	1,679,313
Selling, general and administrative expenses	363,510	307,784	1,015,336	852,044
Income from operations	269,829	273,852	821,996	827,269
Foreign currency losses, net	(332)	(1,770)	(3,928)	(1,622)
Interest income	1,366	506	2,908	1,225
Interest expense	(26,203)	(39,207)	(85,927)	(124,907)
Other income, net	237	24	302	448
Income before income taxes	244,897	233,405	735,351	702,413
Income tax expense	45,096	56,380	154,189	163,433
Net income	$ 199,801	$ 177,025	$ 581,162	$ 538,980
Net income per common share:
Basic (in dollars per share)	$ 3.38	$ 2.90	$ 9.69	$ 8.74
Diluted (in dollars per share)	$ 3.36	$ 2.87	$ 9.62	$ 8.65
Weighted average common shares outstanding:
Basic (in shares)	59,046	61,143	59,973	61,670
Diluted (in shares)	59,501	61,615	60,437	62,280

XML 13 R3.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Statement of Comprehensive Income [Abstract]
Net income	$ 199,801	$ 177,025	$ 581,162	$ 538,980
Derivatives designated as hedging instruments:
Unrealized gains (losses) on derivative instruments	(429)	(363)	265	(519)
Reclassification adjustment for realized (gains) losses on derivative instruments	65	247	(361)	847
Net increase (decrease) from derivatives designated as hedging instruments	(364)	(116)	(96)	328
Foreign currency translation gains (losses), net	20,741	(17,564)	2,910	(12,421)
Total comprehensive income, net of tax	$ 220,178	$ 159,345	$ 583,976	$ 526,887

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 17: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 34: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 37: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

- Definition

Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References + Details

XML 14 R4.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 186,122	$ 149,288
Restricted cash - current	2	2
Accounts receivable, net of allowances of $33,634 and $27,591, respectively	361,651	305,747
Inventories	367,191	385,054
Income taxes receivable	2,913	4,413
Other receivables	21,618	21,071
Prepaid expenses and other assets	50,923	45,129
Total current assets	990,420	910,704
Property and equipment, net of accumulated depreciation of $146,957 and $120,510, respectively	243,358	238,315
Intangible assets, net of accumulated amortization of $155,943 and $138,611, respectively	1,783,677	1,792,562
Goodwill	711,602	711,588
Deferred tax assets, net	659,861	667,972
Restricted cash	3,421	3,807
Right-of-use assets	303,758	287,440
Other assets	17,053	31,446
Total assets	4,713,150	4,643,834
Current liabilities:
Accounts payable	240,891	260,978
Accrued expenses and other liabilities	277,982	285,771
Income taxes payable	106,753	65,952
Current borrowings	0	23,328
Current operating lease liabilities	66,900	62,267
Total current liabilities	692,526	698,296
Deferred tax liabilities, net	12,824	12,912
Long-term income taxes payable	572,362	565,171
Long-term borrowings	1,421,952	1,640,996
Long-term operating lease liabilities	285,155	269,769
Other liabilities	3,213	2,767
Total liabilities	2,988,032	3,189,911
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $0.001 per share, 250.0 million shares authorized, 110.4 million and 110.1 million issued, 58.5 million and 60.5 million outstanding, respectively	110	110
Treasury stock, at cost, 51.9 million and 49.6 million shares, respectively	(2,226,193)	(1,888,869)
Additional paid-in capital	851,228	826,685
Retained earnings	3,192,927	2,611,765
Accumulated other comprehensive loss	(92,954)	(95,768)
Total stockholders’ equity	1,725,118	1,453,923
Total liabilities and stockholders’ equity	$ 4,713,150	$ 4,643,834

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Accounts receivable, net of allowance	$ 33,634	$ 27,591
Accumulated depreciation	146,957	120,510
Intangible assets, net of accumulated amortization	$ 155,943	$ 138,611
Common stock par value (in dollars per share)	$ 0.001	$ 0.001
Common stock authorized (in shares)	250,000,000.0	250,000,000.0
Common stock issued (in shares)	110,400,000	110,100,000
Common stock outstanding (in shares)	58,500,000	60,500,000
Treasury stock (in shares)	51,900,000	49,600,000

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Treasury Stock	Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2022		61,749
Beginning balance at Dec. 31, 2022	$ 817,931	$ 110	$ (1,695,501)	$ 797,614	$ 1,819,199	$ (103,491)
Beginning balance (in shares) at Dec. 31, 2022			47,730
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation	23,507			23,507
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares)		420	147
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	(17,034)		$ (17,033)	(1)
Repurchases of common stock, including excise tax (in shares)		1,391	1,391
Repurchases of common stock, including excise tax	(151,033)	$ (150,000)	$ (151,033)
Net income	538,980				538,980
Other comprehensive income (loss)	(12,093)					(12,093)
Ending balance (in shares) at Sep. 30, 2023		60,778
Ending balance at Sep. 30, 2023	1,200,258	$ 110	$ (1,863,567)	821,120	2,358,179	(115,584)
Ending balance (in shares) at Sep. 30, 2023			49,268
Beginning balance (in shares) at Jun. 30, 2023		62,067
Beginning balance at Jun. 30, 2023	1,189,690	$ 110	$ (1,707,136)	813,466	2,181,154	(97,904)
Beginning balance (in shares) at Jun. 30, 2023			47,825
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation	7,655			7,655
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares)		102	52
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	(5,399)		$ (5,398)	(1)
Repurchases of common stock, including excise tax (in shares)		1,391	1,391
Repurchases of common stock, including excise tax	(151,033)	$ (150,000)	$ (151,033)
Net income	177,025				177,025
Other comprehensive income (loss)	(17,680)					(17,680)
Ending balance (in shares) at Sep. 30, 2023		60,778
Ending balance at Sep. 30, 2023	$ 1,200,258	$ 110	$ (1,863,567)	821,120	2,358,179	(115,584)
Ending balance (in shares) at Sep. 30, 2023			49,268
Beginning balance (in shares) at Dec. 31, 2023	60,500	60,495
Beginning balance at Dec. 31, 2023	$ 1,453,923	$ 110	$ (1,888,869)	826,685	2,611,765	(95,768)
Beginning balance (in shares) at Dec. 31, 2023	49,600		49,558
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation	$ 24,377			24,377
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares)		278	64
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	(8,069)		$ (8,235)	166
Repurchases of common stock, including excise tax (in shares)		2,290	2,290
Repurchases of common stock, including excise tax	(329,089)	$ (326,200)	$ (329,089)
Net income	581,162				581,162
Other comprehensive income (loss)	$ 2,814					2,814
Ending balance (in shares) at Sep. 30, 2024	58,500	58,483
Ending balance at Sep. 30, 2024	$ 1,725,118	$ 110	$ (2,226,193)	851,228	3,192,927	(92,954)
Ending balance (in shares) at Sep. 30, 2024	51,900		51,912
Beginning balance (in shares) at Jun. 30, 2024		59,552
Beginning balance at Jun. 30, 2024	$ 1,653,211	$ 110	$ (2,071,289)	844,595	2,993,126	(113,331)
Beginning balance (in shares) at Jun. 30, 2024			50,775
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Share-based compensation	6,633			6,633
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares)		51	17
Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes	(2,322)		$ (2,322)
Repurchases of common stock, including excise tax (in shares)		1,120	1,120
Repurchases of common stock, including excise tax	(152,582)	$ (151,200)	$ (152,582)
Net income	199,801				199,801
Other comprehensive income (loss)	$ 20,377					20,377
Ending balance (in shares) at Sep. 30, 2024	58,500	58,483
Ending balance at Sep. 30, 2024	$ 1,725,118	$ 110	$ (2,226,193)	$ 851,228	$ 3,192,927	$ (92,954)
Ending balance (in shares) at Sep. 30, 2024	51,900		51,912

XML 17 R7.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net income	$ 581,162	$ 538,980
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	51,890	40,531
Operating lease cost	62,209	56,880
Share-based compensation	24,377	23,507
Asset impairment	24,081	0
Other non-cash items	26,113	7,411
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
Accounts receivable	(58,510)	(99,912)
Inventories	17,983	77,915
Prepaid expenses and other assets	(9,356)	(30,714)
Accounts payable, accrued expenses and other liabilities	(32,847)	(4,935)
Right-of-use assets and operating lease liabilities	(64,495)	(54,287)
Income taxes	47,942	25,350
Cash provided by operating activities	670,549	580,726
Cash flows from investing activities:
Purchases of property, equipment, and software	(50,857)	(86,378)
Other	0	(90)
Cash used in investing activities	(50,857)	(86,468)
Cash flows from financing activities:
Proceeds from borrowings	78,156	214,634
Repayments of borrowings	(326,405)	(603,703)
Deferred debt issuance costs	(1,173)	(1,736)
Repurchases of common stock	(326,185)	(150,013)
Repurchases of common stock for tax withholding	(8,235)	(17,034)
Other	169	0
Cash used in financing activities	(583,673)	(557,852)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	429	(262)
Net change in cash, cash equivalents, and restricted cash	36,448	(63,856)
Cash, cash equivalents, and restricted cash—beginning of period	153,097	194,885
Cash, cash equivalents, and restricted cash—end of period	$ 189,545	$ 131,029

XML 18 R8.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Our reportable operating segments include: (i) the Crocs Brand and (ii) the HEYDUDE Brand. See Note 13 — Operating Segments and Geographic Information for additional information.

Reclassifications

Use of Estimates

Condensed Consolidated Statements of Cash Flows - Supplemental Disclosures


	Nine Months Ended September 30,
	2024		2023
	(in thousands)
Cash paid for interest	$	86,042	$	125,130
Cash paid for income taxes	95,185		141,393
Cash paid for operating leases	65,754		53,679

Non-Cash Investing and Financing Activities:
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations	$	75,843	$	122,534
Accrued purchases of property, equipment, and software	5,693		9,445

XML 19 R9.htm IDEA: XBRL DOCUMENT

RECENT ACCOUNTING PRONOUNCEMENTS	9 Months Ended
RECENT ACCOUNTING PRONOUNCEMENTS	Sep. 30, 2024
Accounting Policies [Abstract]
RECENT ACCOUNTING PRONOUNCEMENTS	RECENT ACCOUNTING PRONOUNCEMENTS New Accounting Pronouncement Not Yet Adopted Pillar Two Global Minimum Tax The Organization for Economic Co-operation and Development (“OECD”) has released Pillar Two model rules introducing a 15% global minimum tax rate for large multinational corporations to be effective starting with tax periods ending in 2024. Various jurisdictions we operate in have enacted or plan to enact legislation beginning in 2024 or in subsequent years. There remains uncertainty as to the final Pillar Two rules as the OECD continues to release guidance and modifications to the rules. We do not anticipate the Pillar Two rules will have a material impact on our 2024 consolidated financial statements. Income Taxes: Improvements to Income Tax Disclosure In December 2023, the Financial Accounting Standards Board (“FASB”) issued authoritative guidance related to the disclosure of rate reconciliation and income taxes paid. This guidance becomes effective for annual periods beginning after December 15, 2024 with early adoption permitted and should be applied on a prospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements. Segment Reporting: Improvements to Reportable Segment Disclosures In November 2023, the FASB issued authoritative guidance related to the segment disclosures. This guidance becomes effective for annual periods beginning after December 15, 2023 and interim periods beginning after December 15, 2024, with early adoption permitted and should be applied on a retrospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements. Other new pronouncements issued but not effective until after September 30, 2024 are not expected to have a material impact on our condensed consolidated financial statements.

XML 20 R10.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES AND OTHER LIABILITIES

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

ACCRUED EXPENSES AND OTHER LIABILITIES

Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:


	September 30, 2024		December 31, 2023
	(in thousands)
Professional services	$	53,390	$	80,986
Accrued compensation and benefits	68,353		70,245
Return liabilities	27,429		38,644
Sales/use and value added taxes payable	22,236		23,768
Fulfillment, freight, and duties	43,260		22,269
Royalties payable (1)	13,279		10,097
Accrued rent and occupancy	10,512		8,246
Customer deposit liability and deferred revenue (1)	10,101		7,568
Accrued legal fees	5,337		2,546
Other (1)	24,085		21,402
Total accrued expenses and other liabilities	$	277,982	$	285,771

(1) Amounts as of December 31, 2023 have been reclassified to conform to current period presentation.

XML 21 R11.htm IDEA: XBRL DOCUMENT

LEASES

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

LEASES

Right-of-Use Assets and Operating Lease Liabilities

Amounts reported in the condensed consolidated balance sheets were:


	September 30, 2024		December 31, 2023
	(in thousands)
Assets:
Right-of-use assets	$	303,758	$	287,440
Liabilities:
Current operating lease liabilities	$	66,900	$	62,267
Long-term operating lease liabilities	285,155		269,769
Total operating lease liabilities	$	352,055	$	332,036

Lease Costs and Other Information

Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Operating lease cost	$	21,555	$	20,288	$	62,209	$	56,880
Short-term lease cost	4,907		3,102		14,920		10,336
Variable lease cost	15,450		15,130		38,757		35,248
Total lease costs	$	41,912	$	38,520	$	115,886	$	102,464

Maturities

The maturities of our operating lease liabilities were:


	As of September 30, 2024
	(in thousands)
2024 (remainder of year)	$	15,619
2025	82,838
2026	70,331
2027	61,132
2028	51,768
Thereafter	150,563
Total future minimum lease payments	432,251
Less: imputed interest	(80,196)
Total operating lease liabilities	$	352,055

XML 22 R12.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

Recurring Fair Value Measurements


	September 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Term Loan B Facility	$	575,000	$	578,234	$	820,000	$	824,100
2029 Notes	350,000		330,538		350,000		313,987
2031 Notes	350,000		318,343		350,000		296,742
Revolving Facility	190,000		190,000		190,000		190,000

Non-Financial Assets and Liabilities


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Information technology systems impairment (1)	$	—	$	—	$	18,172	$	—
Right-of-use assets impairment (2)	—		—		5,909		—
Total asset impairments	$	—	$	—	$	24,081	$	—

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 107
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-107

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 940
-SubTopic 820
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478119/940-820-50-1

+ Details

XML 23 R13.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

DERIVATIVE FINANCIAL INSTRUMENTS


	September 30, 2024				December 31, 2023
	Derivative Assets		Derivative Liabilities		Derivative Assets		Derivative Liabilities
	(in thousands)
Non-hedged derivatives:
Forward foreign currency exchange contracts	$	2,459	$	(2,609)	$	2,850	$	(1,333)
Hedged derivatives:
Cash flow foreign currency contracts	309		(518)		142		(229)
Total derivatives	2,768		(3,127)		2,992		(1,562)
Netting of counterparty contracts	(942)		942		(1,547)		1,547
Total derivatives, net of counterparty contracts	$	1,826	$	(2,185)	$	1,445	$	(15)


	September 30, 2024				December 31, 2023
	Notional		Fair Value		Notional		Fair Value
	(in thousands)
Non-hedged derivatives:
Singapore Dollar	$	42,486	$	1,755	$	41,441	$	1,507
Euro	35,360		634		30,757		1,343
British Pound Sterling	18,548		(576)		17,662		(835)
South Korean Won	29,367		(820)		9,759		(428)
Indian Rupee	3,887		—		5,291		(23)
Japanese Yen	14,911		(872)		969		(47)
Other currencies	14,207		(271)		—		—
Total non-hedged derivatives	158,766		(150)		105,879		1,517
Hedged derivatives:
Euro	18,185		(161)		40,014		(186)
British Pound Sterling	22,140		(231)		22,320		135
South Korean Won	5,884		(88)		11,093		(42)
Indian Rupee	1,262		—		5,703		6
Chinese Yuan	20,346		271		—		—
Total hedged derivatives	67,817		(209)		79,130		(87)
Total derivatives	$	226,583	$	(359)	$	185,009	$	1,430

Latest maturity date, non-hedged derivatives	October 2024				January 2024
Latest maturity date, hedged derivatives	June 2025				December 2024


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Foreign currency transaction losses	$	(205)	$	(781)	$	(3,138)	$	(1,150)
Foreign currency forward exchange contracts losses	(127)		(989)		(790)		(472)
Foreign currency losses, net	$	(332)	$	(1,770)	$	(3,928)	$	(1,622)

XML 24 R14.htm IDEA: XBRL DOCUMENT

BORROWINGS

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

BORROWINGS

Our long-term borrowings were as follows:


	Maturity	Stated Interest Rate		Effective Interest Rate		September 30, 2024		December 31, 2023
						(in thousands)
Notes issuance of $350.0 million	2029	4.250	%	4.64	%	$	350,000	$	350,000
Notes issuance of $350.0 million	2031	4.125	%	4.35	%	350,000		350,000
Term Loan B Facility	2029					575,000		820,000
Revolving Facility						190,000		190,000
Total face value of long-term borrowings						1,465,000		1,710,000
Less:
Unamortized issuance costs						43,048		49,004
Current portion of long-term borrowings (1)						—		20,000
Total long-term borrowings						$	1,421,952	$	1,640,996

(1) Represents the current portion of the borrowings under the Term Loan B facility.

Senior Revolving Credit Facility

Term Loan B Facility

Asia Revolving Credit Facility

As of September 30, 2024, we had no borrowings outstanding on the Citibank Facility. As of December 31, 2023, we had borrowings outstanding of $3.3 million on the Citibank Facility.

Senior Notes Issuances

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

+ Details

XML 25 R15.htm IDEA: XBRL DOCUMENT

COMMON STOCK REPURCHASE PROGRAM	9 Months Ended
COMMON STOCK REPURCHASE PROGRAM	Sep. 30, 2024
Equity [Abstract]
COMMON STOCK REPURCHASE PROGRAM	COMMON STOCK REPURCHASE PROGRAM During the three months ended September 30, 2024, we repurchased 1.1 million shares of our common stock at a cost of $151.2 million, including commissions. During the nine months ended September 30, 2024, we repurchased 2.3 million shares of our common stock at a cost of $326.2 million, including commissions. During the three and nine months ended September 30, 2023, we repurchased 1.4 million shares of our common stock at a cost of $150.0 million, including commissions. As of September 30, 2024 and December 31, 2023, we have recorded an accrual for the stock repurchase excise tax, which is reported in ‘Accrued expenses and other liabilities’ and ‘Treasury stock’ in our condensed consolidated balance sheets. As of September 30, 2024, we had remaining authorization to repurchase $548.9 million of our common stock, subject to restrictions under our Indentures, Credit Agreement, and Term Loan B Credit Agreement.

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477968/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-6

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-16

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

+ Details

XML 26 R16.htm IDEA: XBRL DOCUMENT

REVENUES

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

REVENUES

Revenues by reportable operating segment and by channel were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Crocs Brand:
North America:
Wholesale	$	162,103	$	164,920	$	516,427	$	518,059
Direct-to-consumer	328,714		315,824		846,018		788,550
Total North America (1)	490,817		480,744		1,362,445		1,306,609
International:
Wholesale	233,461		204,257		776,420		669,022
Direct-to-consumer	133,820		113,768		377,038		304,866
Total International	367,281		318,025		1,153,458		973,888
Total Crocs Brand	$	858,098	$	798,769	$	2,515,903	$	2,280,497

Crocs Brand:
Wholesale	$	395,564	$	369,177	$	1,292,847	$	1,187,081
Direct-to-consumer	462,534		429,592		1,223,056		1,093,416
Total Crocs Brand	858,098		798,769		2,515,903		2,280,497
HEYDUDE Brand:
Wholesale	113,018		146,501		361,600		463,189
Direct-to-consumer	91,084		100,447		234,832		258,564
Total HEYDUDE Brand (2)	204,102		246,948		596,432		721,753
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250

(1) North America includes the United States and Canada.

(2) The vast majority of HEYDUDE Brand revenues are derived from North America.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

+ Details

XML 27 R17.htm IDEA: XBRL DOCUMENT

INCOME TAXES

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

INCOME TAXES

Income tax expense and effective tax rates were:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
	(in thousands, except effective tax rate)
Income before income taxes	$	244,897		$	233,405		$	735,351		$	702,413
Income tax expense	45,096			56,380			154,189			163,433
Effective tax rate	18.4		%	24.2		%	21.0		%	23.3		%

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/740/tableOfContent

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

XML 28 R18.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

EARNINGS PER SHARE

Basic and diluted earnings per common share (“EPS”) for the three and nine months ended September 30, 2024 and 2023 were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands, except per share data)
Numerator:
Net income	$	199,801	$	177,025	$	581,162	$	538,980
Denominator:
Weighted average common shares outstanding - basic	59,046		61,143		59,973		61,670
Plus: Dilutive effect of stock options and unvested restricted stock units	455		472		464		610
Weighted average common shares outstanding - diluted	59,501		61,615		60,437		62,280

Net income per common share:
Basic	$	3.38	$	2.90	$	9.69	$	8.74
Diluted	$	3.36	$	2.87	$	9.62	$	8.65

XML 29 R19.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES	9 Months Ended
COMMITMENTS AND CONTINGENCIES	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES Purchase Commitments As of September 30, 2024, we had purchase commitments to third-party manufacturers, primarily for materials and supplies used in the manufacture of our products, for an aggregate of $254.5 million. We expect to fulfill our commitments under these agreements in the normal course of business, and as such, no liability has been recorded. Other We are regularly subject to, and are currently undergoing, audits by various tax authorities in the United States and several foreign jurisdictions, including customs duties, import, and other taxes for prior tax years. During our normal course of business, we may make certain indemnities, commitments, and guarantees under which we may be required to make payments. We cannot determine a range of estimated future payments and have not recorded any liability for indemnities, commitments, and guarantees in the accompanying condensed consolidated balance sheets. We are also subject to litigation from time to time in the ordinary course of business, including employment, intellectual property, and product liability claims. We are not party to any significant pending legal proceedings that we believe would reasonably have a material adverse impact on our business, financial results, and cash flows. For all legal claims and disputes, we have accrued estimated losses of $2.6 million within ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheet as of September 30, 2024. As we are able, we estimate reasonably possible losses or a range of reasonably possible losses. As of September 30, 2024, we estimated that reasonably possible losses associated with these legal claims and other disputes could potentially exceed amounts accrued by an insignificant amount.

XML 30 R20.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION

Additionally, ‘Enterprise corporate’ costs include global corporate costs associated with both brands, including legal, information technology, human resources, and finance.

We do not report asset information by segment because that information is not used to evaluate performance or allocate resources between segments.

The following tables set forth information related to reportable operating segments:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Revenues:
Crocs Brand (1)	$	858,098	$	798,769	$	2,515,903	$	2,280,497
HEYDUDE Brand	204,102		246,948		596,432		721,753
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250
Income from operations:
Crocs Brand (1)(2)	$	313,264	$	297,456	$	932,921	$	833,145
HEYDUDE Brand (2)	26,191		31,776		108,704		173,905
Total segment income from operations	$	339,455	$	329,232	$	1,041,625	$	1,007,050
Reconciliation of total segment income from operations to income before income taxes:

Enterprise corporate (2)	(69,626)		(55,380)		(219,629)		(179,781)
Income from operations	269,829		273,852		821,996		827,269
Foreign currency losses, net	(332)		(1,770)		(3,928)		(1,622)
Interest income	1,366		506		2,908		1,225
Interest expense	(26,203)		(39,207)		(85,927)		(124,907)
Other income, net	237		24		302		448
Income before income taxes	$	244,897	$	233,405	$	735,351	$	702,413

Depreciation and amortization:
Crocs Brand (1)	$	9,066	$	8,692	$	26,463	$	23,228
HEYDUDE Brand	5,032		3,919		13,790		10,987
Enterprise corporate	4,087		2,140		11,637		6,316
Total consolidated depreciation and amortization	$	18,185	$	14,751	$	51,890	$	40,531

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 10: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/280/tableOfContent

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

+ Details

XML 31 R21.htm IDEA: XBRL DOCUMENT

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net income	$ 199,801	$ 177,025	$ 581,162	$ 538,980

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 32 R22.htm IDEA: XBRL DOCUMENT

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

XML 33 R23.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Unless otherwise noted in this report, any description of the “Company,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the global leader in the sale of casual footwear characterized by functionality, comfort, color, and lightweight design.
Segment Reporting	Our reportable operating segments include: (i) the Crocs Brand and (ii) the HEYDUDE Brand. See Note 13 — Operating Segments and Geographic Information for additional information.
Principles of Consolidation	The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP. These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2023 (“Annual Report”) and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to Consolidated Financial Statements included in our Annual Report.
Reclassifications	Reclassifications We have reclassified certain amounts in Note 3 — Accrued Expenses and Other Liabilities, Note 9 — Revenues, and Note 13 — Operating Segments and Geographic Information to conform to current period presentation.
Use of Estimates	Use of Estimates U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns and allowances, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, valuation allowances, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, goodwill, and indefinite-lived intangible assets are reasonable based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our condensed consolidated financial statements may be materially affected.
New Accounting Pronouncement Not Yet Adopted	New Accounting Pronouncement Not Yet Adopted Pillar Two Global Minimum Tax The Organization for Economic Co-operation and Development (“OECD”) has released Pillar Two model rules introducing a 15% global minimum tax rate for large multinational corporations to be effective starting with tax periods ending in 2024. Various jurisdictions we operate in have enacted or plan to enact legislation beginning in 2024 or in subsequent years. There remains uncertainty as to the final Pillar Two rules as the OECD continues to release guidance and modifications to the rules. We do not anticipate the Pillar Two rules will have a material impact on our 2024 consolidated financial statements. Income Taxes: Improvements to Income Tax Disclosure In December 2023, the Financial Accounting Standards Board (“FASB”) issued authoritative guidance related to the disclosure of rate reconciliation and income taxes paid. This guidance becomes effective for annual periods beginning after December 15, 2024 with early adoption permitted and should be applied on a prospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements. Segment Reporting: Improvements to Reportable Segment Disclosures In November 2023, the FASB issued authoritative guidance related to the segment disclosures. This guidance becomes effective for annual periods beginning after December 15, 2023 and interim periods beginning after December 15, 2024, with early adoption permitted and should be applied on a retrospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements. Other new pronouncements issued but not effective until after September 30, 2024 are not expected to have a material impact on our condensed consolidated financial statements.
Fair Value of Non-Financial Assets and Liabilities	Non-Financial Assets and Liabilities Our non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value.
Derivatives Financial Instruments	We transact business in various foreign entities and are therefore exposed to foreign currency exchange rate risk that impacts the reported U.S. Dollar (“USD”) amounts of revenues, expenses, and certain foreign currency monetary assets and liabilities. In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, we may enter into forward contracts to buy and sell foreign currency. By policy, we do not enter into these contracts for trading purposes or speculation. Counterparty default risk is considered low because the forward contracts we enter into are over-the-counter instruments transacted with highly-rated financial institutions. We were not required to and did not post collateral as of September 30, 2024 or December 31, 2023. Our derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ at September 30, 2024 and December 31, 2023. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether we have elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged transactions in a cash flow hedge. We may enter into derivative contracts that are intended to economically hedge certain components of its risk, even though hedge accounting does not apply, or we elect not to apply hedge accounting. We report derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. For the condensed consolidated statements of cash flows, we classify cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within ‘Cash provided by operating activities.’ As of September 30, 2024, we have derivatives not designated as hedging instruments (“non-hedged derivatives”), which consist of foreign currency forward contracts primarily used to hedge monetary assets and liabilities denominated in non-functional currencies. For our non-hedged derivatives, changes in fair value are recognized within ‘Foreign currency losses, net’ in the condensed consolidated statements of income. We also have cash flow hedges (“hedged derivatives”) as of September 30, 2024. We are exposed to fluctuations in various foreign currencies against our functional currency, the U.S. Dollar. Specifically, we have subsidiaries that transact in currencies other than their functional currency. We use cash flow hedges to minimize the variability in cash flows caused by fluctuations in foreign currency exchange rates related to our external sales and external purchases of inventory. Currency forward agreements involve fixing the exchange rates for delivery of a specified amount of foreign currency on a specified date. The currency forward agreements are typically cash settled in USD for their fair value at or close to their settlement date. We may also use currency option contracts under which we will pay a premium for the right to sell a specified amount of a foreign currency prior to the maturity date of the option. For derivatives designated and that qualify as cash flow hedges of foreign exchange risk, the gain or loss on the derivative is recorded in ‘Accumulated other comprehensive loss’ in the condensed consolidated balance sheets. In the period during which the hedged transaction affects earnings, the related gain or loss is subsequently reclassified to ‘Revenues’ or ‘Cost of sales’ in the condensed consolidated statements of income, which is consistent with the nature of the hedged transaction.

- Definition

Disclosure of accounting policy for segment reporting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 36
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-36

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

+ Details

XML 34 R24.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Supplemental Non-Cash Investing and Financing Activities

Condensed Consolidated Statements of Cash Flows - Supplemental Disclosures


	Nine Months Ended September 30,
	2024		2023
	(in thousands)
Cash paid for interest	$	86,042	$	125,130
Cash paid for income taxes	95,185		141,393
Cash paid for operating leases	65,754		53,679

Non-Cash Investing and Financing Activities:
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations	$	75,843	$	122,534
Accrued purchases of property, equipment, and software	5,693		9,445

XML 35 R25.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Schedule of Accrued Expenses and Other Liabilities

Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:


	September 30, 2024		December 31, 2023
	(in thousands)
Professional services	$	53,390	$	80,986
Accrued compensation and benefits	68,353		70,245
Return liabilities	27,429		38,644
Sales/use and value added taxes payable	22,236		23,768
Fulfillment, freight, and duties	43,260		22,269
Royalties payable (1)	13,279		10,097
Accrued rent and occupancy	10,512		8,246
Customer deposit liability and deferred revenue (1)	10,101		7,568
Accrued legal fees	5,337		2,546
Other (1)	24,085		21,402
Total accrued expenses and other liabilities	$	277,982	$	285,771

(1) Amounts as of December 31, 2023 have been reclassified to conform to current period presentation.

XML 36 R26.htm IDEA: XBRL DOCUMENT

LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Rights-of-Use Assets and Operating Lease Liabilities

Amounts reported in the condensed consolidated balance sheets were:


	September 30, 2024		December 31, 2023
	(in thousands)
Assets:
Right-of-use assets	$	303,758	$	287,440
Liabilities:
Current operating lease liabilities	$	66,900	$	62,267
Long-term operating lease liabilities	285,155		269,769
Total operating lease liabilities	$	352,055	$	332,036

Schedule of Lease Costs and Other Information

Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Operating lease cost	$	21,555	$	20,288	$	62,209	$	56,880
Short-term lease cost	4,907		3,102		14,920		10,336
Variable lease cost	15,450		15,130		38,757		35,248
Total lease costs	$	41,912	$	38,520	$	115,886	$	102,464

Schedule of Maturities of Operating Lease Liabilities

The maturities of our operating lease liabilities were:


	As of September 30, 2024
	(in thousands)
2024 (remainder of year)	$	15,619
2025	82,838
2026	70,331
2027	61,132
2028	51,768
Thereafter	150,563
Total future minimum lease payments	432,251
Less: imputed interest	(80,196)
Total operating lease liabilities	$	352,055

XML 37 R27.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of the Company's Outstanding Borrowings

The carrying value and fair value of our borrowing instruments as of September 30, 2024 and December 31, 2023 were:


	September 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
	(in thousands)
Term Loan B Facility	$	575,000	$	578,234	$	820,000	$	824,100
2029 Notes	350,000		330,538		350,000		313,987
2031 Notes	350,000		318,343		350,000		296,742
Revolving Facility	190,000		190,000		190,000		190,000

Schedule of Fair Value Measurements, Nonrecurring


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Information technology systems impairment (1)	$	—	$	—	$	18,172	$	—
Right-of-use assets impairment (2)	—		—		5,909		—
Total asset impairments	$	—	$	—	$	24,081	$	—

XML 38 R28.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Assets and Liabilities


	September 30, 2024				December 31, 2023
	Derivative Assets		Derivative Liabilities		Derivative Assets		Derivative Liabilities
	(in thousands)
Non-hedged derivatives:
Forward foreign currency exchange contracts	$	2,459	$	(2,609)	$	2,850	$	(1,333)
Hedged derivatives:
Cash flow foreign currency contracts	309		(518)		142		(229)
Total derivatives	2,768		(3,127)		2,992		(1,562)
Netting of counterparty contracts	(942)		942		(1,547)		1,547
Total derivatives, net of counterparty contracts	$	1,826	$	(2,185)	$	1,445	$	(15)

Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions


	September 30, 2024				December 31, 2023
	Notional		Fair Value		Notional		Fair Value
	(in thousands)
Non-hedged derivatives:
Singapore Dollar	$	42,486	$	1,755	$	41,441	$	1,507
Euro	35,360		634		30,757		1,343
British Pound Sterling	18,548		(576)		17,662		(835)
South Korean Won	29,367		(820)		9,759		(428)
Indian Rupee	3,887		—		5,291		(23)
Japanese Yen	14,911		(872)		969		(47)
Other currencies	14,207		(271)		—		—
Total non-hedged derivatives	158,766		(150)		105,879		1,517
Hedged derivatives:
Euro	18,185		(161)		40,014		(186)
British Pound Sterling	22,140		(231)		22,320		135
South Korean Won	5,884		(88)		11,093		(42)
Indian Rupee	1,262		—		5,703		6
Chinese Yuan	20,346		271		—		—
Total hedged derivatives	67,817		(209)		79,130		(87)
Total derivatives	$	226,583	$	(359)	$	185,009	$	1,430

Latest maturity date, non-hedged derivatives	October 2024				January 2024
Latest maturity date, hedged derivatives	June 2025				December 2024

Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Foreign currency transaction losses	$	(205)	$	(781)	$	(3,138)	$	(1,150)
Foreign currency forward exchange contracts losses	(127)		(989)		(790)		(472)
Foreign currency losses, net	$	(332)	$	(1,770)	$	(3,928)	$	(1,622)

XML 39 R29.htm IDEA: XBRL DOCUMENT

BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Other Term Borrowings

Our long-term borrowings were as follows:


	Maturity	Stated Interest Rate		Effective Interest Rate		September 30, 2024		December 31, 2023
						(in thousands)
Notes issuance of $350.0 million	2029	4.250	%	4.64	%	$	350,000	$	350,000
Notes issuance of $350.0 million	2031	4.125	%	4.35	%	350,000		350,000
Term Loan B Facility	2029					575,000		820,000
Revolving Facility						190,000		190,000
Total face value of long-term borrowings						1,465,000		1,710,000
Less:
Unamortized issuance costs						43,048		49,004
Current portion of long-term borrowings (1)						—		20,000
Total long-term borrowings						$	1,421,952	$	1,640,996

(1) Represents the current portion of the borrowings under the Term Loan B facility.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-8

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-6

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-7

+ Details

XML 40 R30.htm IDEA: XBRL DOCUMENT

REVENUES (Tables)

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Revenues by Channel and Brand

Revenues by reportable operating segment and by channel were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Crocs Brand:
North America:
Wholesale	$	162,103	$	164,920	$	516,427	$	518,059
Direct-to-consumer	328,714		315,824		846,018		788,550
Total North America (1)	490,817		480,744		1,362,445		1,306,609
International:
Wholesale	233,461		204,257		776,420		669,022
Direct-to-consumer	133,820		113,768		377,038		304,866
Total International	367,281		318,025		1,153,458		973,888
Total Crocs Brand	$	858,098	$	798,769	$	2,515,903	$	2,280,497

Crocs Brand:
Wholesale	$	395,564	$	369,177	$	1,292,847	$	1,187,081
Direct-to-consumer	462,534		429,592		1,223,056		1,093,416
Total Crocs Brand	858,098		798,769		2,515,903		2,280,497
HEYDUDE Brand:
Wholesale	113,018		146,501		361,600		463,189
Direct-to-consumer	91,084		100,447		234,832		258,564
Total HEYDUDE Brand (2)	204,102		246,948		596,432		721,753
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250

(1) North America includes the United States and Canada.

(2) The vast majority of HEYDUDE Brand revenues are derived from North America.

XML 41 R31.htm IDEA: XBRL DOCUMENT

INCOME TAXES (Tables)

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of Income Tax Expense and Effective Tax Rates

Income tax expense and effective tax rates were:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
	(in thousands, except effective tax rate)
Income before income taxes	$	244,897		$	233,405		$	735,351		$	702,413
Income tax expense	45,096			56,380			154,189			163,433
Effective tax rate	18.4		%	24.2		%	21.0		%	23.3		%

XML 42 R32.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings Per Share

Basic and diluted earnings per common share (“EPS”) for the three and nine months ended September 30, 2024 and 2023 were:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands, except per share data)
Numerator:
Net income	$	199,801	$	177,025	$	581,162	$	538,980
Denominator:
Weighted average common shares outstanding - basic	59,046		61,143		59,973		61,670
Plus: Dilutive effect of stock options and unvested restricted stock units	455		472		464		610
Weighted average common shares outstanding - diluted	59,501		61,615		60,437		62,280

Net income per common share:
Basic	$	3.38	$	2.90	$	9.69	$	8.74
Diluted	$	3.36	$	2.87	$	9.62	$	8.65

XML 43 R33.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Information Related to Reportable Operating Segments

The following tables set forth information related to reportable operating segments:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
	(in thousands)
Revenues:
Crocs Brand (1)	$	858,098	$	798,769	$	2,515,903	$	2,280,497
HEYDUDE Brand	204,102		246,948		596,432		721,753
Total consolidated revenues	$	1,062,200	$	1,045,717	$	3,112,335	$	3,002,250
Income from operations:
Crocs Brand (1)(2)	$	313,264	$	297,456	$	932,921	$	833,145
HEYDUDE Brand (2)	26,191		31,776		108,704		173,905
Total segment income from operations	$	339,455	$	329,232	$	1,041,625	$	1,007,050
Reconciliation of total segment income from operations to income before income taxes:

Enterprise corporate (2)	(69,626)		(55,380)		(219,629)		(179,781)
Income from operations	269,829		273,852		821,996		827,269
Foreign currency losses, net	(332)		(1,770)		(3,928)		(1,622)
Interest income	1,366		506		2,908		1,225
Interest expense	(26,203)		(39,207)		(85,927)		(124,907)
Other income, net	237		24		302		448
Income before income taxes	$	244,897	$	233,405	$	735,351	$	702,413

Depreciation and amortization:
Crocs Brand (1)	$	9,066	$	8,692	$	26,463	$	23,228
HEYDUDE Brand	5,032		3,919		13,790		10,987
Enterprise corporate	4,087		2,140		11,637		6,316
Total consolidated depreciation and amortization	$	18,185	$	14,751	$	51,890	$	40,531

XML 44 R34.htm IDEA: XBRL DOCUMENT

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash paid for interest	$ 86,042	$ 125,130
Cash paid for income taxes	95,185	141,393
Cash paid for operating leases	65,754	53,679
Non-Cash Investing and Financing Activities:
Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations	75,843	122,534
Accrued purchases of property, equipment, and software	$ 5,693	$ 9,445

XML 45 R35.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Payables and Accruals [Abstract]
Professional services	$ 53,390	$ 80,986
Accrued compensation and benefits	68,353	70,245
Return liabilities	27,429	38,644
Sales/use and value added taxes payable	22,236	23,768
Fulfillment, freight, and duties	43,260	22,269
Royalties payable	13,279	10,097
Accrued rent and occupancy	10,512	8,246
Customer deposit liability and deferred revenue	10,101	7,568
Accrued legal fees	5,337	2,546
Other	24,085	21,402
Total accrued expenses and other liabilities	$ 277,982	$ 285,771

XML 46 R36.htm IDEA: XBRL DOCUMENT

LEASES - Schedule of Rights-of-Use Assets and Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets:
Right-of-use assets	$ 303,758	$ 287,440
Liabilities:
Current operating lease liabilities	66,900	62,267
Long-term operating lease liabilities	285,155	269,769
Total operating lease liabilities	$ 352,055	$ 332,036

XML 47 R37.htm IDEA: XBRL DOCUMENT

LEASES - Schedule of Lease Costs and Other Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Leases [Abstract]
Operating lease cost	$ 21,555	$ 20,288	$ 62,209	$ 56,880
Short-term lease cost	4,907	3,102	14,920	10,336
Variable lease cost	15,450	15,130	38,757	35,248
Total lease costs	$ 41,912	$ 38,520	$ 115,886	$ 102,464

XML 48 R38.htm IDEA: XBRL DOCUMENT

LEASES - Narrative (Details)	Sep. 30, 2024	Sep. 30, 2023
Leases [Abstract]
Weighted average remaining lease term (in years)	6 years 4 months 24 days	7 years 2 months 12 days
Weighted average discount rate (in percent)	6.40%	5.50%

XML 49 R39.htm IDEA: XBRL DOCUMENT

LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Leases [Abstract]
2024 (remainder of year)	$ 15,619
2025	82,838
2026	70,331
2027	61,132
2028	51,768
Thereafter	150,563
Total future minimum lease payments	432,251
Less: imputed interest	(80,196)
Total operating lease liabilities	$ 352,055	$ 332,036

XML 50 R40.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS - Fair Value of the Company's Outstanding Borrowings (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Carrying Value \| Line of Credit \| Term Loan B Facility
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	$ 575,000	$ 820,000
Carrying Value \| Line of Credit \| Revolving Facility
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	190,000	190,000
Carrying Value \| 2029 Notes \| Senior Notes
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	350,000	350,000
Carrying Value \| 2031 Notes \| Senior Notes
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	350,000	350,000
Fair Value \| Line of Credit \| Term Loan B Facility
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	578,234	824,100
Fair Value \| Line of Credit \| Revolving Facility
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	190,000	190,000
Fair Value \| 2029 Notes \| Senior Notes
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	330,538	313,987
Fair Value \| 2031 Notes \| Senior Notes
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Outstanding borrowings	$ 318,343	$ 296,742

XML 51 R41.htm IDEA: XBRL DOCUMENT

FAIR VALUE MEASUREMENTS - Impairments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total asset impairments			$ 24,081	$ 0
HEYDUDE, Prepaid Assets
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Information technology systems impairment			17,400
HEYDUDE, Intangible Assets
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Information technology systems impairment			800
HEYDUDE Brand
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Right-of-use assets impairment			5,500
Crocs Brand
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Right-of-use assets impairment			400
Level 3 \| Fair Value \| Fair Value Measurements, Nonrecurring
Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Information technology systems impairment	$ 0	$ 0	18,172	0
Right-of-use assets impairment	0	0	5,909	0
Total asset impairments	$ 0	$ 0	$ 24,081	$ 0

XML 52 R42.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Foreign currency cash flow hedge gain (loss) reclassified to earnings, net	$ (0.1)	$ 0.3	$ 0.5	$ (0.5)
Foreign currency cash flow hedge gain to be reclassified during next 12 months	$ (0.2)		$ (0.2)

XML 53 R43.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Foreign Currency Derivatives
Derivative asset, statement of financial position [Extensible Enumeration]	Prepaid expenses and other assets	Prepaid expenses and other assets
Derivative liability, statement of financial position [Extensible Enumeration]	Accrued expenses and other liabilities	Accrued expenses and other liabilities
Level 2
Foreign Currency Derivatives
Derivative asset, net foreign currency forward contract derivatives	$ 1,826	$ 1,445
Derivative liability, net foreign currency forward contract derivatives	(2,185)	(15)
Level 2 \| Not Designated as Hedging Instrument
Foreign Currency Derivatives
Derivative asset, gross forward foreign currency exchange contracts	2,459	2,850
Derivative liability, gross forward foreign currency exchange contracts	(2,609)	(1,333)
Level 2 \| Designated as Hedging Instrument
Foreign Currency Derivatives
Derivative asset, gross forward foreign currency exchange contracts	2,768	2,992
Derivative asset, netting of counterparty contracts	(942)	(1,547)
Derivative liability, gross forward foreign currency exchange contracts	(3,127)	(1,562)
Derivative liability, netting of counterparty contracts	942	1,547
Level 2 \| Designated as Hedging Instrument \| Cash flow foreign currency contracts
Foreign Currency Derivatives
Derivative asset, gross forward foreign currency exchange contracts	309	142
Derivative liability, gross forward foreign currency exchange contracts	$ (518)	$ (229)

XML 54 R44.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Derivatives - Fair Value [Line Items]
Notional	$ 226,583	$ 185,009
Fair Value	(359)	1,430
Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	158,766	105,879
Fair Value	(150)	1,517
Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	67,817	79,130
Fair Value	(209)	(87)
Singapore Dollar \| Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	42,486	41,441
Fair Value	1,755	1,507
Euro \| Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	35,360	30,757
Fair Value	634	1,343
Euro \| Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	18,185	40,014
Fair Value	(161)	(186)
British Pound Sterling \| Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	18,548	17,662
Fair Value	(576)	(835)
British Pound Sterling \| Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	22,140	22,320
Fair Value	(231)	135
South Korean Won \| Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	29,367	9,759
Fair Value	(820)	(428)
South Korean Won \| Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	5,884	11,093
Fair Value	(88)	(42)
Indian Rupee \| Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	3,887	5,291
Fair Value	0	(23)
Indian Rupee \| Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	1,262	5,703
Fair Value	0	6
Japanese Yen \| Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	14,911	969
Fair Value	(872)	(47)
Other currencies \| Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	14,207	0
Fair Value	(271)	0
Chinese Yuan \| Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Notional	20,346	0
Fair Value	$ 271	$ 0

XML 55 R45.htm IDEA: XBRL DOCUMENT

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivatives - Fair Value [Line Items]
Foreign currency losses, net	$ (332)	$ (1,770)	$ (3,928)	$ (1,622)
Not Designated as Hedging Instrument
Derivatives - Fair Value [Line Items]
Foreign currency transaction losses	(205)	(781)	(3,138)	(1,150)
Foreign currency forward exchange contracts losses	(127)	(989)	(790)	(472)
Foreign currency losses, net	$ (332)	$ (1,770)	$ (3,928)	$ (1,622)

XML 56 R46.htm IDEA: XBRL DOCUMENT

BORROWINGS - Schedule of Other Term Borrowings (Details) - USD ($)	Sep. 30, 2024	Jan. 31, 2024	Dec. 31, 2023	Aug. 31, 2021	Mar. 31, 2021
Debt Instrument [Line Items]
Total face value of long-term borrowings	$ 1,465,000,000		$ 1,710,000,000
Unamortized issuance costs	43,048,000		49,004,000
Current portion of long-term borrowings	0		23,328,000
Total long-term borrowings	1,421,952,000		1,640,996,000
Senior Notes \| 2029 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 350,000,000.0				$ 350,000,000
Stated Interest Rate	4.25%				4.25%
Effective Interest Rate	4.64%
Total face value of long-term borrowings	$ 350,000,000		350,000,000
Senior Notes \| 2031 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 350,000,000.0			$ 350,000,000
Stated Interest Rate	4.125%			4.125%
Effective Interest Rate	4.35%
Total face value of long-term borrowings	$ 350,000,000		350,000,000
Line of Credit \| Term Loan B Facility
Debt Instrument [Line Items]
Total face value of long-term borrowings	575,000,000	$ 820,000,000	820,000,000
Current portion of long-term borrowings	0		20,000,000
Line of Credit \| Revolving Facility
Debt Instrument [Line Items]
Total face value of long-term borrowings	$ 190,000,000		$ 190,000,000

XML 57 R47.htm IDEA: XBRL DOCUMENT

BORROWINGS - Credit Facilities (Details)		1 Months Ended	9 Months Ended
BORROWINGS - Credit Facilities (Details)	Feb. 17, 2022 USD ($)	Jul. 31, 2019 USD ($)	Sep. 30, 2024 USD ($) facility	Feb. 29, 2024 USD ($)	Jan. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Revolving Credit Facilities and Bank Borrowings
Total face value of long-term borrowings			$ 1,465,000,000			$ 1,710,000,000
Number of credit facility \| facility			1
Revolving Facility \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Total face value of long-term borrowings			$ 190,000,000			190,000,000
Revolving Facility \| Senior Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity under revolving credit facility		$ 750,000,000.0
Additional borrowing under credit agreement		$ 250,000,000.0
Minimum interest coverage ratio		3.00
Minimum borrowing availability for certain acquisitions		$ 40,000,000.0
Line of credit facility, current borrowing capacity			750,000,000.0
Line of credit facility, remaining borrowing capacity			559,200,000			558,700,000
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended March 31, 2022 to Quarter Ended December 31, 2023
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		4.00
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended March 31, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.75
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended June 30, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.50
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended September 30, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.25
Revolving Facility \| Senior Revolving Credit Facility \| Federal Funds Open Rate
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		0.25%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.00%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.40%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Minimum \| Debt Instrument, Redemption, Period One
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.35%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		2.025%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Maximum \| Debt Instrument, Redemption, Period One
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.975%
Revolving Facility \| Senior Revolving Credit Facility \| Base Rate \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		0.25%
Revolving Facility \| Senior Revolving Credit Facility \| Base Rate \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		0.875%
Revolving Facility \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.35%
Revolving Facility \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.975%
Revolving Facility \| Revolving Facility
Revolving Credit Facilities and Bank Borrowings
Outstanding letters of credit			800,000
Revolving Facility \| Asia Pacific Citibank Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Line of credit facility, current borrowing capacity			15,000,000.0
Outstanding borrowings			0			3,300,000
Term Loan B Facility \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity under revolving credit facility	$ 2,000,000,000
Total face value of long-term borrowings			575,000,000		$ 820,000,000	820,000,000
Line of credit facility, remaining borrowing capacity			0
Term Loan B Facility \| SOFR \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)	2.25%
Term Loan B Facility \| Base Rate \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)	1.25%
Term Loan B Credit Agreement \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity under revolving credit facility				$ 820,000,000
Accounts Payable
Revolving Credit Facilities and Bank Borrowings
Interest payable			$ 2,900,000			$ 10,700,000

XML 58 R48.htm IDEA: XBRL DOCUMENT

BORROWINGS - Senior Notes Issuance (Details) - Senior Notes - USD ($)	1 Months Ended
	Aug. 31, 2021	Mar. 31, 2021	Sep. 30, 2024
2029 Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 350,000,000	$ 350,000,000.0
Interest rate, stated percentage (in percent)		4.25%	4.25%
2029 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage (in percent)		100.00%
2029 Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage (in percent)		100.00%
2029 Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage (in percent)		104.25%
Percentage of principal amount redeemable (in percent)		40.00%
2031 Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 350,000,000		$ 350,000,000.0
Interest rate, stated percentage (in percent)	4.125%		4.125%
Guarantor	$ 25,000,000
2031 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage (in percent)	100.00%
2031 Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage (in percent)	100.00%
2031 Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage (in percent)	104.125%
Percentage of principal amount redeemable (in percent)	40.00%

XML 59 R49.htm IDEA: XBRL DOCUMENT

COMMON STOCK REPURCHASE PROGRAM (Details) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Stock repurchased during period	$ 152,582	$ 151,033	$ 329,089	$ 151,033
Common Stock
Class of Stock [Line Items]
Stock repurchased during period (in shares)	1,120	1,391	2,290	1,391
Stock repurchased during period	$ 151,200	$ 150,000	$ 326,200	$ 150,000
Remaining authorization to repurchase common stock	$ 548,900		$ 548,900

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483014/272-10-45-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482987/272-10-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(27)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(i)(2)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3

+ Details

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

XML 60 R50.htm IDEA: XBRL DOCUMENT

REVENUES (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
REVENUES (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Disaggregation of Revenue [Line Items]
Revenues	$ 1,062,200	$ 1,045,717	$ 3,112,335	$ 3,002,250
Crocs Brand
Disaggregation of Revenue [Line Items]
Revenues	858,098	798,769	2,515,903	2,280,497
Crocs Brand \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	395,564	369,177	1,292,847	1,187,081
Crocs Brand \| Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenues	462,534	429,592	1,223,056	1,093,416
Crocs Brand \| North America
Disaggregation of Revenue [Line Items]
Revenues	490,817	480,744	1,362,445	1,306,609
Crocs Brand \| North America \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	162,103	164,920	516,427	518,059
Crocs Brand \| North America \| Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenues	328,714	315,824	846,018	788,550
Crocs Brand \| International
Disaggregation of Revenue [Line Items]
Revenues	367,281	318,025	1,153,458	973,888
Crocs Brand \| International \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	233,461	204,257	776,420	669,022
Crocs Brand \| International \| Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenues	133,820	113,768	377,038	304,866
HEYDUDE Brand
Disaggregation of Revenue [Line Items]
Revenues	204,102	246,948	596,432	721,753
HEYDUDE Brand \| Wholesale
Disaggregation of Revenue [Line Items]
Revenues	113,018	146,501	361,600	463,189
HEYDUDE Brand \| Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenues	$ 91,084	$ 100,447	$ 234,832	$ 258,564

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4

+ Details

XML 61 R51.htm IDEA: XBRL DOCUMENT

INCOME TAXES -Schedule of Income Tax Expense and Effective Tax Rates (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income before income taxes	$ 244,897	$ 233,405	$ 735,351	$ 702,413
Income tax expense	$ 45,096	$ 56,380	$ 154,189	$ 163,433
Effective tax rate	18.40%	24.20%	21.00%	23.30%

- Definition

Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 48
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 7: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 235
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(10))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(15))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

XML 62 R52.htm IDEA: XBRL DOCUMENT

INCOME TAXES - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
INCOME TAXES - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Decrease in income tax expense	$ 11.3		$ 9.2
Effective tax rate	18.40%	24.20%	21.00%	23.30%
Decrease in effective income tax rate	5.80%		2.30%
Unrecognized tax benefits	$ 560.6		$ 560.6		$ 556.5

XML 63 R53.htm IDEA: XBRL DOCUMENT

EARNINGS PER SHARE (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Numerator:
Net income	$ 199,801	$ 177,025	$ 581,162	$ 538,980
Denominator:
Weighted average common shares outstanding - basic (in shares)	59,046	61,143	59,973	61,670
Plus: Dilutive effect of stock options and unvested restricted stock units (in shares)	455	472	464	610
Weighted average common shares outstanding - diluted (in shares)	59,501	61,615	60,437	62,280
Net income per common share:
Basic (in dollars per share)	$ 3.38	$ 2.90	$ 9.69	$ 8.74
Diluted (in dollars per share)	$ 3.36	$ 2.87	$ 9.62	$ 8.65

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 6.B)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-11

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

+ Details

XML 64 R54.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (Details) $ in Millions	Sep. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Purchase commitments with third party manufacturers	$ 254.5
Estimate of possible loss	$ 2.6

XML 65 R55.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Narrative (Details)	9 Months Ended
	Sep. 30, 2024 segment
Segment Reporting [Abstract]
Number of reportable segments	2

XML 66 R56.htm IDEA: XBRL DOCUMENT

OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Schedule of Information Related to Reportable Operating Business Segments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Segment Reporting Information [Line Items]
Revenues	$ 1,062,200	$ 1,045,717	$ 3,112,335	$ 3,002,250
Income from operations	269,829	273,852	821,996	827,269
Foreign currency losses, net	(332)	(1,770)	(3,928)	(1,622)
Interest income	1,366	506	2,908	1,225
Interest expense	(26,203)	(39,207)	(85,927)	(124,907)
Other income, net	237	24	302	448
Income before income taxes	244,897	233,405	735,351	702,413
Depreciation and amortization	18,185	14,751	51,890	40,531
Crocs Brand
Segment Reporting Information [Line Items]
Revenues	858,098	798,769	2,515,903	2,280,497
HEYDUDE Brand
Segment Reporting Information [Line Items]
Revenues	204,102	246,948	596,432	721,753
Operating Segments
Segment Reporting Information [Line Items]
Revenues	1,062,200	1,045,717	3,112,335	3,002,250
Income from operations	339,455	329,232	1,041,625	1,007,050
Operating Segments \| Crocs Brand
Segment Reporting Information [Line Items]
Revenues	858,098	798,769	2,515,903	2,280,497
Income from operations	313,264	297,456	932,921	833,145
Depreciation and amortization	9,066	8,692	26,463	23,228
Operating Segments \| HEYDUDE Brand
Segment Reporting Information [Line Items]
Revenues	204,102	246,948	596,432	721,753
Income from operations	26,191	31,776	108,704	173,905
Depreciation and amortization	5,032	3,919	13,790	10,987
Enterprise corporate
Segment Reporting Information [Line Items]
Income from operations	(69,626)	(55,380)	(219,629)	(179,781)
Depreciation and amortization	$ 4,087	$ 2,140	$ 11,637	$ 6,316

EXCEL 67 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 69 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 71 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.3 html 232 241 1 false 57 0 false 6 false false R1.htm 0000001 - Document - Cover Page Sheet http://www.crocs.com/role/CoverPage Cover Page Cover 1 false false R2.htm 9952151 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) Statements 2 false false R3.htm 9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) Statements 3 false false R4.htm 9952153 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) Statements 4 false false R5.htm 9952154 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) Statements 5 false false R6.htm 9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (UNAUDITED) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (UNAUDITED) Statements 6 false false R7.htm 9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Statements 7 false false R8.htm 9952157 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 9952158 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://www.crocs.com/role/RECENTACCOUNTINGPRONOUNCEMENTS RECENT ACCOUNTING PRONOUNCEMENTS Notes 9 false false R10.htm 9952159 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES Sheet http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES ACCRUED EXPENSES AND OTHER LIABILITIES Notes 10 false false R11.htm 9952160 - Disclosure - LEASES Sheet http://www.crocs.com/role/LEASES LEASES Notes 11 false false R12.htm 9952161 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://www.crocs.com/role/FAIRVALUEMEASUREMENTS FAIR VALUE MEASUREMENTS Notes 12 false false R13.htm 9952162 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS DERIVATIVE FINANCIAL INSTRUMENTS Notes 13 false false R14.htm 9952163 - Disclosure - BORROWINGS Sheet http://www.crocs.com/role/BORROWINGS BORROWINGS Notes 14 false false R15.htm 9952164 - Disclosure - COMMON STOCK REPURCHASE PROGRAM Sheet http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM COMMON STOCK REPURCHASE PROGRAM Notes 15 false false R16.htm 9952165 - Disclosure - REVENUES Sheet http://www.crocs.com/role/REVENUES REVENUES Notes 16 false false R17.htm 9952166 - Disclosure - INCOME TAXES Sheet http://www.crocs.com/role/INCOMETAXES INCOME TAXES Notes 17 false false R18.htm 9952167 - Disclosure - EARNINGS PER SHARE Sheet http://www.crocs.com/role/EARNINGSPERSHARE EARNINGS PER SHARE Notes 18 false false R19.htm 9952168 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES COMMITMENTS AND CONTINGENCIES Notes 19 false false R20.htm 9952169 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION Notes 20 false false R21.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 21 false false R22.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 22 false false R23.htm 9954471 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 23 false false R24.htm 9954472 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES 24 false false R25.htm 9954473 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) Sheet http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) Tables http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES 25 false false R26.htm 9954474 - Disclosure - LEASES (Tables) Sheet http://www.crocs.com/role/LEASESTables LEASES (Tables) Tables http://www.crocs.com/role/LEASES 26 false false R27.htm 9954475 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) Sheet http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables FAIR VALUE MEASUREMENTS (Tables) Tables http://www.crocs.com/role/FAIRVALUEMEASUREMENTS 27 false false R28.htm 9954476 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables DERIVATIVE FINANCIAL INSTRUMENTS (Tables) Tables http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS 28 false false R29.htm 9954477 - Disclosure - BORROWINGS (Tables) Sheet http://www.crocs.com/role/BORROWINGSTables BORROWINGS (Tables) Tables http://www.crocs.com/role/BORROWINGS 29 false false R30.htm 9954478 - Disclosure - REVENUES (Tables) Sheet http://www.crocs.com/role/REVENUESTables REVENUES (Tables) Tables http://www.crocs.com/role/REVENUES 30 false false R31.htm 9954479 - Disclosure - INCOME TAXES (Tables) Sheet http://www.crocs.com/role/INCOMETAXESTables INCOME TAXES (Tables) Tables http://www.crocs.com/role/INCOMETAXES 31 false false R32.htm 9954480 - Disclosure - EARNINGS PER SHARE (Tables) Sheet http://www.crocs.com/role/EARNINGSPERSHARETables EARNINGS PER SHARE (Tables) Tables http://www.crocs.com/role/EARNINGSPERSHARE 32 false false R33.htm 9954481 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables) Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables) Tables http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION 33 false false R34.htm 9954482 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) Details http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables 34 false false R35.htm 9954483 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Details) Sheet http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails ACCRUED EXPENSES AND OTHER LIABILITIES (Details) Details http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables 35 false false R36.htm 9954484 - Disclosure - LEASES - Schedule of Rights-of-Use Assets and Operating Lease Liabilities (Details) Sheet http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails LEASES - Schedule of Rights-of-Use Assets and Operating Lease Liabilities (Details) Details 36 false false R37.htm 9954485 - Disclosure - LEASES - Schedule of Lease Costs and Other Information (Details) Sheet http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails LEASES - Schedule of Lease Costs and Other Information (Details) Details 37 false false R38.htm 9954486 - Disclosure - LEASES - Narrative (Details) Sheet http://www.crocs.com/role/LEASESNarrativeDetails LEASES - Narrative (Details) Details 38 false false R39.htm 9954487 - Disclosure - LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) Sheet http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails LEASES - Schedule of Maturities of Operating Lease Liabilities (Details) Details 39 false false R40.htm 9954488 - Disclosure - FAIR VALUE MEASUREMENTS - Fair Value of the Company's Outstanding Borrowings (Details) Sheet http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails FAIR VALUE MEASUREMENTS - Fair Value of the Company's Outstanding Borrowings (Details) Details 40 false false R41.htm 9954489 - Disclosure - FAIR VALUE MEASUREMENTS - Impairments (Details) Sheet http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails FAIR VALUE MEASUREMENTS - Impairments (Details) Details 41 false false R42.htm 9954490 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSNarrativeDetails DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) Details 42 false false R43.htm 9954491 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Assets and Liabilities (Details) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Assets and Liabilities (Details) Details 43 false false R44.htm 9954492 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions (Details) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions (Details) Details 44 false false R45.htm 9954493 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts (Details) Sheet http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts (Details) Details 45 false false R46.htm 9954494 - Disclosure - BORROWINGS - Schedule of Other Term Borrowings (Details) Sheet http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails BORROWINGS - Schedule of Other Term Borrowings (Details) Details 46 false false R47.htm 9954495 - Disclosure - BORROWINGS - Credit Facilities (Details) Sheet http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails BORROWINGS - Credit Facilities (Details) Details 47 false false R48.htm 9954496 - Disclosure - BORROWINGS - Senior Notes Issuance (Details) Notes http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails BORROWINGS - Senior Notes Issuance (Details) Details 48 false false R49.htm 9954497 - Disclosure - COMMON STOCK REPURCHASE PROGRAM (Details) Sheet http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails COMMON STOCK REPURCHASE PROGRAM (Details) Details http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM 49 false false R50.htm 9954498 - Disclosure - REVENUES (Details) Sheet http://www.crocs.com/role/REVENUESDetails REVENUES (Details) Details http://www.crocs.com/role/REVENUESTables 50 false false R51.htm 9954499 - Disclosure - INCOME TAXES -Schedule of Income Tax Expense and Effective Tax Rates (Details) Sheet http://www.crocs.com/role/INCOMETAXESScheduleofIncomeTaxExpenseandEffectiveTaxRatesDetails INCOME TAXES -Schedule of Income Tax Expense and Effective Tax Rates (Details) Details 51 false false R52.htm 9954500 - Disclosure - INCOME TAXES - Narrative (Details) Sheet http://www.crocs.com/role/INCOMETAXESNarrativeDetails INCOME TAXES - Narrative (Details) Details 52 false false R53.htm 9954501 - Disclosure - EARNINGS PER SHARE (Details) Sheet http://www.crocs.com/role/EARNINGSPERSHAREDetails EARNINGS PER SHARE (Details) Details http://www.crocs.com/role/EARNINGSPERSHARETables 53 false false R54.htm 9954502 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) Sheet http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIESDetails COMMITMENTS AND CONTINGENCIES (Details) Details http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES 54 false false R55.htm 9954503 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Narrative (Details) Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONNarrativeDetails OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Narrative (Details) Details 55 false false R56.htm 9954504 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Schedule of Information Related to Reportable Operating Business Segments (Details) Sheet http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Schedule of Information Related to Reportable Operating Business Segments (Details) Details 56 false false All Reports Book All Reports crox-20240930.htm crox-20240930.xsd crox-20240930_cal.xml crox-20240930_def.xml crox-20240930_lab.xml crox-20240930_pre.xml http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 http://xbrl.sec.gov/ecd/2024 true true JSON 73 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "crox-20240930.htm": { "nsprefix": "crox", "nsuri": "http://www.crocs.com/20240930", "dts": { "inline": { "local": [ "crox-20240930.htm" ] }, "schema": { "local": [ "crox-20240930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/currency/2024/currency-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] }, "calculationLink": { "local": [ "crox-20240930_cal.xml" ] }, "definitionLink": { "local": [ "crox-20240930_def.xml" ] }, "labelLink": { "local": [ "crox-20240930_lab.xml" ] }, "presentationLink": { "local": [ "crox-20240930_pre.xml" ] } }, "keyStandard": 224, "keyCustom": 17, "axisStandard": 20, "axisCustom": 1, "memberStandard": 37, "memberCustom": 19, "hidden": { "total": 9, "http://xbrl.sec.gov/dei/2024": 5, "http://fasb.org/us-gaap/2024": 4 }, "contextCount": 232, "entityCount": 1, "segmentCount": 57, "elementCount": 499, "unitCount": 6, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 797, "http://xbrl.sec.gov/dei/2024": 29, "http://xbrl.sec.gov/ecd/2024": 4 }, "report": { "R1": { "role": "http://www.crocs.com/role/CoverPage", "longName": "0000001 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "longName": "9952151 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:CostOfGoodsAndServicesSold", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R3": { "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED", "longName": "9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R4": { "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED", "longName": "9952153 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R5": { "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical", "longName": "9952154 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R6": { "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED", "longName": "9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS\u2019 EQUITY (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS\u2019 EQUITY (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-51", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-51", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "longName": "9952156 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ShareBasedCompensation", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R8": { "role": "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES", "longName": "9952157 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "shortName": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.crocs.com/role/RECENTACCOUNTINGPRONOUNCEMENTS", "longName": "9952158 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS", "shortName": "RECENT ACCOUNTING PRONOUNCEMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES", "longName": "9952159 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES", "shortName": "ACCRUED EXPENSES AND OTHER LIABILITIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.crocs.com/role/LEASES", "longName": "9952160 - Disclosure - LEASES", "shortName": "LEASES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.crocs.com/role/FAIRVALUEMEASUREMENTS", "longName": "9952161 - Disclosure - FAIR VALUE MEASUREMENTS", "shortName": "FAIR VALUE MEASUREMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS", "longName": "9952162 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.crocs.com/role/BORROWINGS", "longName": "9952163 - Disclosure - BORROWINGS", "shortName": "BORROWINGS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM", "longName": "9952164 - Disclosure - COMMON STOCK REPURCHASE PROGRAM", "shortName": "COMMON STOCK REPURCHASE PROGRAM", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.crocs.com/role/REVENUES", "longName": "9952165 - Disclosure - REVENUES", "shortName": "REVENUES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.crocs.com/role/INCOMETAXES", "longName": "9952166 - Disclosure - INCOME TAXES", "shortName": "INCOME TAXES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.crocs.com/role/EARNINGSPERSHARE", "longName": "9952167 - Disclosure - EARNINGS PER SHARE", "shortName": "EARNINGS PER SHARE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES", "longName": "9952168 - Disclosure - COMMITMENTS AND CONTINGENCIES", "shortName": "COMMITMENTS AND CONTINGENCIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION", "longName": "9952169 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R21": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:NetIncomeLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": null }, "R22": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "c-3", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies", "longName": "9954471 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "shortName": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables", "longName": "9954472 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "shortName": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables", "longName": "9954473 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)", "shortName": "ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.crocs.com/role/LEASESTables", "longName": "9954474 - Disclosure - LEASES (Tables)", "shortName": "LEASES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "crox:ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "crox:ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables", "longName": "9954475 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)", "shortName": "FAIR VALUE MEASUREMENTS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables", "longName": "9954476 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS (Tables)", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.crocs.com/role/BORROWINGSTables", "longName": "9954477 - Disclosure - BORROWINGS (Tables)", "shortName": "BORROWINGS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.crocs.com/role/REVENUESTables", "longName": "9954478 - Disclosure - REVENUES (Tables)", "shortName": "REVENUES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.crocs.com/role/INCOMETAXESTables", "longName": "9954479 - Disclosure - INCOME TAXES (Tables)", "shortName": "INCOME TAXES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.crocs.com/role/EARNINGSPERSHARETables", "longName": "9954480 - Disclosure - EARNINGS PER SHARE (Tables)", "shortName": "EARNINGS PER SHARE (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables", "longName": "9954481 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails", "longName": "9954482 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)", "shortName": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestPaidNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InterestPaidNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails", "longName": "9954483 - Disclosure - ACCRUED EXPENSES AND OTHER LIABILITIES (Details)", "shortName": "ACCRUED EXPENSES AND OTHER LIABILITIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-6", "name": "crox:AccruedProfessionalServiceFeesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "crox:AccruedProfessionalServiceFeesCurrent", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails", "longName": "9954484 - Disclosure - LEASES - Schedule of Rights-of-Use Assets and Operating Lease Liabilities (Details)", "shortName": "LEASES - Schedule of Rights-of-Use Assets and Operating Lease Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "crox:ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": null }, "R37": { "role": "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails", "longName": "9954485 - Disclosure - LEASES - Schedule of Lease Costs and Other Information (Details)", "shortName": "LEASES - Schedule of Lease Costs and Other Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:OperatingLeaseCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:ShortTermLeaseCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LeaseCostTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R38": { "role": "http://www.crocs.com/role/LEASESNarrativeDetails", "longName": "9954486 - Disclosure - LEASES - Narrative (Details)", "shortName": "LEASES - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails", "longName": "9954487 - Disclosure - LEASES - Schedule of Maturities of Operating Lease Liabilities (Details)", "shortName": "LEASES - Schedule of Maturities of Operating Lease Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails", "longName": "9954488 - Disclosure - FAIR VALUE MEASUREMENTS - Fair Value of the Company's Outstanding Borrowings (Details)", "shortName": "FAIR VALUE MEASUREMENTS - Fair Value of the Company's Outstanding Borrowings (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-62", "name": "us-gaap:LongTermDebtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-62", "name": "us-gaap:LongTermDebtFairValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails", "longName": "9954489 - Disclosure - FAIR VALUE MEASUREMENTS - Impairments (Details)", "shortName": "FAIR VALUE MEASUREMENTS - Impairments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:AssetImpairmentCharges", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-82", "name": "us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R42": { "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSNarrativeDetails", "longName": "9954490 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "longName": "9954491 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Assets and Liabilities (Details)", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivative Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-92", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-92", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails", "longName": "9954492 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions (Details)", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeAssetNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeAssetNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails", "longName": "9954493 - Disclosure - DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts (Details)", "shortName": "DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:ForeignCurrencyTransactionGainLossBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-122", "name": "crox:ForeignCurrencyTransactionGainsLossesGross", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R46": { "role": "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "longName": "9954494 - Disclosure - BORROWINGS - Schedule of Other Term Borrowings (Details)", "shortName": "BORROWINGS - Schedule of Other Term Borrowings (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R47": { "role": "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "longName": "9954495 - Disclosure - BORROWINGS - Credit Facilities (Details)", "shortName": "BORROWINGS - Credit Facilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "crox:NumberOfCreditFacility", "unitRef": "facility", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R48": { "role": "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "longName": "9954496 - Disclosure - BORROWINGS - Senior Notes Issuance (Details)", "shortName": "BORROWINGS - Senior Notes Issuance (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-161", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-163", "name": "us-gaap:DebtInstrumentRedemptionPricePercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R49": { "role": "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails", "longName": "9954497 - Disclosure - COMMON STOCK REPURCHASE PROGRAM (Details)", "shortName": "COMMON STOCK REPURCHASE PROGRAM (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:StockRepurchasedDuringPeriodValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": null }, "R50": { "role": "http://www.crocs.com/role/REVENUESDetails", "longName": "9954498 - Disclosure - REVENUES (Details)", "shortName": "REVENUES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-197", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:DisaggregationOfRevenueTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } }, "R51": { "role": "http://www.crocs.com/role/INCOMETAXESScheduleofIncomeTaxExpenseandEffectiveTaxRatesDetails", "longName": "9954499 - Disclosure - INCOME TAXES -Schedule of Income Tax Expense and Effective Tax Rates (Details)", "shortName": "INCOME TAXES -Schedule of Income Tax Expense and Effective Tax Rates (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": null }, "R52": { "role": "http://www.crocs.com/role/INCOMETAXESNarrativeDetails", "longName": "9954500 - Disclosure - INCOME TAXES - Narrative (Details)", "shortName": "INCOME TAXES - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:IncreaseDecreaseInIncomeTaxes", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:IncreaseDecreaseInIncomeTaxes", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R53": { "role": "http://www.crocs.com/role/EARNINGSPERSHAREDetails", "longName": "9954501 - Disclosure - EARNINGS PER SHARE (Details)", "shortName": "EARNINGS PER SHARE (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-3", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIESDetails", "longName": "9954502 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)", "shortName": "COMMITMENTS AND CONTINGENCIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-5", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONNarrativeDetails", "longName": "9954503 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Narrative (Details)", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails", "longName": "9954504 - Disclosure - OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Schedule of Information Related to Reportable Operating Business Segments (Details)", "shortName": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION - Schedule of Information Related to Reportable Operating Business Segments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-3", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-225", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "crox-20240930.htm", "unique": true } } }, "tag": { "crox_A4125SeniorNotesDueAugust312031Member": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "A4125SeniorNotesDueAugust312031Member", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2031 Notes", "label": "4.125% Senior Notes Due August 31, 2031 [Member]", "documentation": "4.125% Senior Notes Due August 31, 2031" } } }, "auth_ref": [] }, "crox_A425SeniorNotesDueMarch152029Member": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "A425SeniorNotesDueMarch152029Member", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2029 Notes", "label": "4.25% Senior Notes Due March 15, 2029 [Member]", "documentation": "4.25% Senior Notes Due March 15, 2029 [Member]" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsAndOtherReceivablesNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsAndOtherReceivablesNetCurrent", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other receivables", "label": "Accounts and Other Receivables, Net, Current", "documentation": "Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIES" ], "lang": { "en-us": { "role": { "terseLabel": "ACCRUED EXPENSES AND OTHER LIABILITIES", "label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]", "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period." } } }, "auth_ref": [ "r67", "r70", "r75", "r925" ] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable", "label": "Accounts Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r67", "r767" ] }, "us-gaap_AccountsPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts Payable", "label": "Accounts Payable [Member]", "documentation": "Obligations incurred and payable to vendors for goods and services received." } } }, "auth_ref": [ "r69" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net of allowances of $33,634 and $27,591, respectively", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r906" ] }, "us-gaap_AccruedIncomeTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedIncomeTaxesCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes payable", "label": "Accrued Income Taxes, Current", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations." } } }, "auth_ref": [ "r70", "r124" ] }, "us-gaap_AccruedIncomeTaxesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedIncomeTaxesNoncurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term income taxes payable", "label": "Accrued Income Taxes, Noncurrent", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent." } } }, "auth_ref": [ "r75", "r124" ] }, "crox_AccruedLegalFeesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "AccruedLegalFeesCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued legal fees", "label": "Accrued Legal Fees, Current", "documentation": "Accrued Legal Fees, Current" } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 }, "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued expenses and other liabilities", "totalLabel": "Total accrued expenses and other liabilities", "label": "Accrued Liabilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r70" ] }, "crox_AccruedProfessionalServiceFeesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "AccruedProfessionalServiceFeesCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Professional services", "label": "Accrued Professional Service Fees, Current", "documentation": "Accrued Professional Service Fees, Current" } } }, "auth_ref": [] }, "us-gaap_AccruedRentCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedRentCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Accrued rent and occupancy", "label": "Accrued Rent", "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements." } } }, "auth_ref": [ "r70", "r75", "r125" ] }, "us-gaap_AccruedRoyaltiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedRoyaltiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Royalties payable", "label": "Accrued Royalties", "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties." } } }, "auth_ref": [ "r125" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated depreciation", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r34", "r150", "r577" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r15", "r16", "r88", "r160", "r574", "r603", "r604" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Loss", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r6", "r16", "r463", "r466", "r526", "r599", "r600", "r882", "r883", "r884", "r894", "r895", "r896", "r897" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Additional 402(v) Disclosure", "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r826" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r80" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-in Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r613", "r894", "r895", "r896", "r897", "r933", "r998" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation, Amount", "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r839" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Compensation:", "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r839" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote", "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r839" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment To PEO Compensation, Footnote", "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r839" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r45", "r46", "r398" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table", "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r872" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Amount", "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r798", "r808", "r818", "r850" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined", "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r801", "r811", "r821", "r853" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Pension Adjustments Service Cost", "label": "Aggregate Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r873" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Adjustments to Compensation", "label": "All Adjustments to Compensation [Member]" } } }, "auth_ref": [ "r839" ] }, "currency_AllCurrenciesDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "AllCurrenciesDomain", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "All Currencies [Domain]", "label": "All Currencies [Domain]" } } }, "auth_ref": [] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Executive Categories", "label": "All Executive Categories [Member]" } } }, "auth_ref": [ "r846" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Individuals", "label": "All Individuals [Member]" } } }, "auth_ref": [ "r802", "r812", "r822", "r846", "r854", "r858", "r866" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "All Trading Arrangements", "label": "All Trading Arrangements [Member]" } } }, "auth_ref": [ "r864" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts receivable, net of allowance", "label": "Accounts Receivable, Allowance for Credit Loss, Current", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r161", "r271", "r275" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "crox_AsiaPacificCitibankRevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "AsiaPacificCitibankRevolvingCreditFacilityMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asia Pacific Citibank Revolving Credit Facility", "label": "Asia Pacific Citibank Revolving Credit Facility [Member]", "documentation": "Asia Pacific Citibank Revolving Credit Facility" } } }, "auth_ref": [] }, "us-gaap_AssetImpairmentCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetImpairmentCharges", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 }, "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset impairment", "totalLabel": "Total asset impairments", "label": "Asset Impairment Charges", "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill." } } }, "auth_ref": [ "r4", "r33" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r122", "r135", "r154", "r190", "r225", "r232", "r257", "r261", "r272", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r327", "r328", "r455", "r457", "r491", "r571", "r646", "r727", "r728", "r767", "r789", "r920", "r921", "r955" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED", "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "verboseLabel": "Assets:", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total current assets", "label": "Assets, Current", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r147", "r163", "r190", "r272", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r327", "r328", "r455", "r457", "r491", "r767", "r920", "r921", "r955" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Current assets:", "label": "Assets, Current [Abstract]" } } }, "auth_ref": [] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Exercise Price", "label": "Award Exercise Price" } } }, "auth_ref": [ "r861" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value as of Grant Date", "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r862" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]" } } }, "auth_ref": [ "r857" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing, How MNPI Considered", "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r857" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Method", "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r857" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Considered", "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r857" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing MNPI Disclosure", "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r857" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Timing Predetermined", "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r857" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Securities", "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r860" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r859" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures", "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r858" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Awards Close in Time to MNPI Disclosures, Table", "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r858" ] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Axis]", "label": "Statement of Financial Position Location, Balance [Axis]", "documentation": "Information by location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r304", "r966", "r967" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance Sheet Location [Domain]", "label": "Statement of Financial Position Location, Balance [Domain]", "documentation": "Location in statement of financial position where disaggregated cumulative balance has been reported." } } }, "auth_ref": [ "r54", "r57", "r304", "r966", "r967" ] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BaseRateMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Base Rate", "label": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Acquiree [Domain]", "label": "Business Acquisition, Acquiree [Domain]", "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r289", "r290", "r291", "r292", "r293", "r452", "r753", "r754" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition [Axis]", "label": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r47", "r48", "r289", "r290", "r291", "r292", "r293", "r452", "r753", "r754" ] }, "currency_CNY": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "CNY", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Chinese Yuan", "label": "China, Yuan Renminbi" } } }, "auth_ref": [] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued purchases of property, equipment, and software", "label": "Capital Expenditures Incurred but Not yet Paid", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r22", "r23", "r24" ] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Value", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r63", "r64" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r20", "r149", "r714" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash, cash equivalents, and restricted cash\u2014beginning of period", "periodEndLabel": "Cash, cash equivalents, and restricted cash\u2014end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r20", "r101", "r186" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net change in cash, cash equivalents, and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r101" ] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Cash Investing and Financing Activities:", "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Changed Peer Group, Footnote", "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r837" ] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year", "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]" } } }, "auth_ref": [ "r834" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested", "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r832" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Line Items]", "label": "Class of Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r157", "r158", "r159", "r227", "r360", "r361", "r362", "r364", "r367", "r372", "r374", "r607", "r608", "r609", "r610", "r742", "r876", "r890" ] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Amount", "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r838" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Company Selected Measure Name", "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r838" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and contingencies", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r76", "r127", "r573", "r633" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIES" ], "lang": { "en-us": { "role": { "terseLabel": "COMMITMENTS AND CONTINGENCIES", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r108", "r307", "r308", "r701", "r912", "r917" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r779", "r780", "r781", "r783", "r784", "r785", "r786", "r894", "r895", "r897", "r933", "r996", "r998" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock par value (in dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r79" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r79", "r634" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r79" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock outstanding (in shares)", "periodStartLabel": "Beginning balance (in shares)", "periodEndLabel": "Ending balance (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r7", "r79", "r634", "r652", "r998", "r999" ] }, "us-gaap_CommonStockValueOutstanding": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockValueOutstanding", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value $0.001 per share, 250.0 million shares authorized, 110.4 million and 110.1\u00a0million issued, 58.5 million and 60.5\u00a0million outstanding, respectively", "label": "Common Stock, Value, Outstanding", "documentation": "Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares." } } }, "auth_ref": [ "r79", "r634" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Company Selected Measure", "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r843" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Net Income", "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r842" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Other Measure", "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r844" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return", "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r841" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total comprehensive income, net of tax", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r17", "r172", "r174", "r179", "r567", "r582", "r583" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Axis]", "label": "Consolidation Items [Axis]" } } }, "auth_ref": [ "r133", "r193", "r225", "r234", "r255", "r256", "r257", "r258", "r259", "r261", "r262", "r263", "r318", "r319", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r727", "r728", "r920", "r921" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation Items [Domain]", "label": "Consolidation Items [Domain]" } } }, "auth_ref": [ "r133", "r193", "r225", "r234", "r255", "r256", "r257", "r258", "r259", "r261", "r262", "r263", "r318", "r319", "r320", "r321", "r323", "r324", "r325", "r326", "r327", "r727", "r728", "r920", "r921" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Principles of Consolidation", "label": "Consolidation, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r49", "r718" ] }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Customer deposit liability and deferred revenue", "label": "Contract with Customer, Liability, Current", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r376", "r377", "r388" ] }, "us-gaap_ContractWithCustomerRefundLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerRefundLiability", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Return liabilities", "label": "Contract with Customer, Refund Liability", "documentation": "Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer." } } }, "auth_ref": [ "r924" ] }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerSalesChannelAxis", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with Customer, Sales Channel [Axis]", "label": "Contract with Customer, Sales Channel [Axis]", "documentation": "Information by sales channel for delivery of good or service in contract with customer." } } }, "auth_ref": [ "r749", "r923" ] }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerSalesChannelDomain", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with Customer, Sales Channel [Domain]", "label": "Contract with Customer, Sales Channel [Domain]", "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary." } } }, "auth_ref": [ "r749", "r923" ] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CorporateNonSegmentMember", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Enterprise corporate", "label": "Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r10", "r256", "r257", "r258", "r259", "r262", "r902" ] }, "us-gaap_CostOfGoodsAndServicesSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostOfGoodsAndServicesSold", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cost of sales", "label": "Cost of Goods and Services Sold", "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities." } } }, "auth_ref": [ "r91", "r92", "r533" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover page.", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CreditFacilityAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Axis]", "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r317", "r918" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CreditFacilityDomain", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility [Domain]", "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r317", "r918", "r919" ] }, "crox_CrocsBrandSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "CrocsBrandSegmentMember", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Crocs Brand", "label": "Crocs Brand Segment [Member]", "documentation": "Crocs Brand Segment [Member]" } } }, "auth_ref": [] }, "crox_CrocsBrandWarehouseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "CrocsBrandWarehouseMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Crocs Brand", "label": "Crocs Brand Warehouse [Member]", "documentation": "Crocs Brand [Member]" } } }, "auth_ref": [] }, "srt_CurrencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "CurrencyAxis", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Currency [Axis]", "label": "Currency [Axis]" } } }, "auth_ref": [ "r949" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.crocs.com/role/BORROWINGS" ], "lang": { "en-us": { "role": { "verboseLabel": "BORROWINGS", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r109", "r188", "r299", "r300", "r301", "r302", "r303", "r316", "r317", "r329", "r335", "r336", "r337", "r338", "r339", "r340", "r345", "r352", "r353", "r355", "r508" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r14", "r69", "r70", "r123", "r126", "r193", "r330", "r331", "r332", "r333", "r334", "r336", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r351", "r737", "r738", "r739", "r740", "r741", "r765", "r891", "r913", "r914", "r915", "r950", "r951" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Margin on variable rate (in percent)", "label": "Debt Instrument, Basis Spread on Variable Rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total face value of long-term borrowings", "label": "Long-Term Debt, Gross", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r14", "r126", "r356" ] }, "crox_DebtInstrumentCovenantPeriodAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "DebtInstrumentCovenantPeriodAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Covenant Period [Axis]", "label": "Debt Instrument, Covenant Period [Axis]", "documentation": "Debt Instrument, Covenant Period [Axis]" } } }, "auth_ref": [] }, "crox_DebtInstrumentCovenantPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "DebtInstrumentCovenantPeriodDomain", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Covenant Period [Domain]", "label": "Debt Instrument, Covenant Period [Domain]", "documentation": "[Domain] for Debt Instrument, Covenant Period [Axis]" } } }, "auth_ref": [] }, "crox_DebtInstrumentCovenantPeriodFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "DebtInstrumentCovenantPeriodFiveMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "From Quarter Ended September 30, 2024", "label": "Debt Instrument, Covenant Period Five [Member]", "documentation": "Debt Instrument, Covenant Period Five [Member]" } } }, "auth_ref": [] }, "crox_DebtInstrumentCovenantPeriodFourMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "DebtInstrumentCovenantPeriodFourMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "From Quarter Ended June 30, 2024", "label": "Debt Instrument, Covenant Period Four [Member]", "documentation": "Debt Instrument, Covenant Period Four [Member]" } } }, "auth_ref": [] }, "crox_DebtInstrumentCovenantPeriodThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "DebtInstrumentCovenantPeriodThreeMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "From Quarter Ended March 31, 2024", "label": "Debt Instrument, Covenant Period Three [Member]", "documentation": "Debt Instrument, Covenant Period Three [Member]" } } }, "auth_ref": [] }, "crox_DebtInstrumentCovenantPeriodTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "DebtInstrumentCovenantPeriodTwoMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "From Quarter Ended March 31, 2022 to Quarter Ended December 31, 2023", "label": "Debt Instrument, Covenant Period Two [Member]", "documentation": "Debt Instrument, Covenant Period Two [Member]" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate principal amount", "label": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r330", "r508", "r509", "r738", "r739", "r765" ] }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateEffectivePercentage", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effective Interest Rate", "label": "Debt Instrument, Interest Rate, Effective Percentage", "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium." } } }, "auth_ref": [ "r72", "r358", "r508", "r509", "r765" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stated Interest Rate", "verboseLabel": "Interest rate, stated percentage (in percent)", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r72", "r331" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r193", "r330", "r331", "r332", "r333", "r334", "r336", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r351", "r354", "r737", "r738", "r739", "r740", "r741", "r765", "r891", "r950", "r951" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r14", "r193", "r330", "r331", "r332", "r333", "r334", "r336", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r351", "r737", "r738", "r739", "r740", "r741", "r765", "r891", "r913", "r914", "r915", "r950", "r951" ] }, "us-gaap_DebtInstrumentRedemptionPeriodAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentRedemptionPeriodAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period [Axis]", "label": "Debt Instrument, Redemption, Period [Axis]", "documentation": "Information by period of debt redemption feature under terms of debt agreement." } } }, "auth_ref": [ "r131" ] }, "us-gaap_DebtInstrumentRedemptionPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentRedemptionPeriodDomain", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period [Domain]", "label": "Debt Instrument, Redemption, Period [Domain]", "documentation": "Period as defined under terms of the debt agreement for debt redemption features." } } }, "auth_ref": [ "r131" ] }, "us-gaap_DebtInstrumentRedemptionPeriodOneMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentRedemptionPeriodOneMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period One", "label": "Debt Instrument, Redemption, Period One [Member]", "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement." } } }, "auth_ref": [ "r131" ] }, "us-gaap_DebtInstrumentRedemptionPeriodThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentRedemptionPeriodThreeMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period Three", "label": "Debt Instrument, Redemption, Period Three [Member]", "documentation": "Period three representing third most current period of debt redemption features under terms of the debt agreement." } } }, "auth_ref": [ "r131" ] }, "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentRedemptionPeriodTwoMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Redemption, Period Two", "label": "Debt Instrument, Redemption, Period Two [Member]", "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement." } } }, "auth_ref": [ "r131" ] }, "us-gaap_DebtInstrumentRedemptionPricePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentRedemptionPricePercentage", "presentation": [ "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Redemption price, percentage (in percent)", "label": "Debt Instrument, Redemption Price, Percentage", "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer." } } }, "auth_ref": [ "r131" ] }, "crox_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemable": { "xbrltype": "percentItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemable", "presentation": [ "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of principal amount redeemable (in percent)", "label": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable", "documentation": "Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemable" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentTable", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r14", "r39", "r42", "r65", "r112", "r113", "r193", "r330", "r331", "r332", "r333", "r334", "r336", "r341", "r342", "r343", "r344", "r346", "r347", "r348", "r349", "r350", "r351", "r354", "r737", "r738", "r739", "r740", "r741", "r765", "r891", "r950", "r951" ] }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet", "crdr": "debit", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unamortized issuance costs", "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs." } } }, "auth_ref": [ "r341", "r357", "r507", "r508", "r509", "r738", "r739", "r765" ] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred tax assets, net", "label": "Deferred Income Tax Assets, Net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r429", "r430" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred tax liabilities, net", "label": "Deferred Income Tax Liabilities, Net", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r429", "r430", "r572" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depreciation and amortization", "label": "Depreciation, Depletion and Amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r4", "r225", "r237", "r261", "r727", "r728" ] }, "us-gaap_DerivativeAssetFairValueGrossLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetFairValueGrossLiability", "crdr": "credit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeAssets", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Derivative asset, netting of counterparty contracts", "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset", "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r9", "r13", "r117", "r118", "r691", "r693" ] }, "us-gaap_DerivativeAssetNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetNotionalAmount", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional", "label": "Derivative Asset, Notional Amount", "documentation": "Nominal or face amount used to calculate payments on the derivative asset." } } }, "auth_ref": [ "r684", "r687", "r689", "r692", "r929", "r930", "r931" ] }, "us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative asset, statement of financial position [Extensible Enumeration]", "label": "Derivative Asset, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes derivative asset." } } }, "auth_ref": [ "r459" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeAssets", "crdr": "debit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Derivative asset, net foreign currency forward contract derivatives", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r165", "r166", "r474", "r475", "r483", "r490", "r615", "r616", "r617", "r618", "r619", "r621", "r622", "r623", "r624", "r625", "r640", "r641", "r684", "r688", "r690", "r691", "r694", "r695", "r717", "r759", "r761", "r781", "r936", "r937", "r938", "r997" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r623", "r625", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r647", "r648", "r649", "r650", "r659", "r660", "r661", "r662", "r665", "r666", "r667", "r668", "r684", "r685", "r690", "r694", "r779", "r781", "r939", "r940", "r941", "r942", "r943", "r944", "r945", "r946" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative asset, gross forward foreign currency exchange contracts", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r11", "r85", "r117", "r118", "r164", "r717" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeLiabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Derivative liability, gross forward foreign currency exchange contracts", "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r11", "r85", "r117", "r118", "r164", "r717" ] }, "us-gaap_DerivativeFairValueOfDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeNet", "crdr": "debit", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Derivative, Fair Value, Net", "documentation": "Fair value of the assets less the liabilities of a derivative or group of derivatives." } } }, "auth_ref": [ "r490" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r55", "r58", "r59", "r119", "r623", "r625", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r647", "r648", "r649", "r650", "r659", "r660", "r661", "r662", "r665", "r666", "r667", "r668", "r684", "r685", "r690", "r694", "r717", "r779", "r781", "r939", "r940", "r941", "r942", "r943", "r944", "r945", "r946" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTS" ], "lang": { "en-us": { "role": { "terseLabel": "DERIVATIVE FINANCIAL INSTRUMENTS", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r116", "r461", "r468" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilities", "crdr": "credit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Derivative liability, net foreign currency forward contract derivatives", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r165", "r166", "r474", "r475", "r483", "r490", "r615", "r616", "r617", "r618", "r621", "r622", "r623", "r624", "r625", "r647", "r649", "r650", "r685", "r686", "r688", "r690", "r691", "r694", "r695", "r717", "r936", "r937", "r938", "r997" ] }, "us-gaap_DerivativeLiabilityFairValueGrossAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilityFairValueGrossAsset", "crdr": "debit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails": { "parentTag": "us-gaap_DerivativeLiabilities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liability, netting of counterparty contracts", "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset", "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r9", "r13", "r117", "r118", "r691", "r693", "r716" ] }, "us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liability, statement of financial position [Extensible Enumeration]", "label": "Derivative Liability, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes derivative liability." } } }, "auth_ref": [ "r459" ] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives - Fair Value [Line Items]", "label": "Derivatives, Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DerivativesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativesPolicyTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives Financial Instruments", "label": "Derivatives, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities." } } }, "auth_ref": [ "r8", "r50", "r51", "r53", "r60", "r192", "r207" ] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Designated as Hedging Instrument", "label": "Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r8" ] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Line Items]", "label": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r387", "r743", "r744", "r745", "r746", "r747", "r748", "r749" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Disaggregation of Revenue [Table]", "label": "Disaggregation of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r387", "r743", "r744", "r745", "r746", "r747", "r748", "r749" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.crocs.com/role/REVENUESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Revenues by Channel and Brand", "label": "Disaggregation of Revenue [Table Text Block]", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r923" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r793" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r825" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year", "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]" } } }, "auth_ref": [ "r836" ] }, "currency_EUR": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "EUR", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Euro", "label": "Euro Member Countries, Euro" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (in dollars per share)", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r180", "r199", "r200", "r201", "r202", "r203", "r204", "r209", "r212", "r218", "r219", "r220", "r224", "r450", "r454", "r471", "r472", "r568", "r584", "r719" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (in dollars per share)", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r180", "r199", "r200", "r201", "r202", "r203", "r204", "r212", "r218", "r219", "r220", "r224", "r450", "r454", "r471", "r472", "r568", "r584", "r719" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARE" ], "lang": { "en-us": { "role": { "terseLabel": "EARNINGS PER SHARE", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r208", "r221", "r222", "r223" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of exchange rate changes on cash, cash equivalents, and restricted cash", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r498" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails", "http://www.crocs.com/role/INCOMETAXESScheduleofIncomeTaxExpenseandEffectiveTaxRatesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Effective tax rate", "terseLabel": "Effective tax rate", "label": "Effective Income Tax Rate Reconciliation, Percent", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r432", "r757" ] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued compensation and benefits", "label": "Employee-related Liabilities, Current", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r70" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Employee Stock Option", "label": "Share-Based Payment Arrangement, Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r791" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "verboseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r791" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r791" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r875" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r791" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r791" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r791" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r791" ] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Footnote", "label": "Equity Awards Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r830" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table", "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]" } } }, "auth_ref": [ "r871" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Awards Adjustments", "label": "Equity Awards Adjustments [Member]" } } }, "auth_ref": [ "r871" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table", "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]" } } }, "auth_ref": [ "r871" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Equity [Abstract]", "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component [Domain]", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r7", "r144", "r175", "r176", "r177", "r194", "r195", "r196", "r198", "r203", "r205", "r207", "r226", "r273", "r274", "r297", "r375", "r440", "r441", "r447", "r448", "r449", "r451", "r453", "r454", "r462", "r463", "r464", "r465", "r466", "r467", "r470", "r500", "r502", "r503", "r504", "r505", "r506", "r510", "r512", "r526", "r581", "r599", "r600", "r601", "r613", "r672" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Valuation Assumption Difference, Footnote", "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r840" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneous Compensation Analysis", "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r798", "r808", "r818", "r850" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Erroneously Awarded Compensation Recovery", "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r795", "r805", "r815", "r847" ] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r343", "r490", "r738", "r739" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Executive Category:", "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r846" ] }, "crox_ExercisesofStockOptionsandIssuanceofRestrictedStockAwards": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "ExercisesofStockOptionsandIssuanceofRestrictedStockAwards", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes", "label": "Exercises of Stock Options and Issuance of Restricted Stock Awards", "documentation": "Exercises of stock options and issuance of restricted stock awards" } } }, "auth_ref": [] }, "crox_ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "ExercisesofStockOptionsandIssuanceofRestrictedStockAwardsShares", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Exercises of stock options, issuance of restricted stock awards, and vests of restricted stock units, net of shares withheld for taxes (in shares)", "label": "Exercises of Stock Options and Issuance of Restricted Stock Awards, Shares", "documentation": "Exercises of stock options and issuance of restricted stock awards shares" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value and Carrying Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r474", "r475", "r483", "r759" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r474", "r475", "r483", "r759" ] }, "us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value Measurements, Nonrecurring", "label": "Fair Value Measurements, Nonrecurring [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3)." } } }, "auth_ref": [ "r934", "r935" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value of the Company's Outstanding Borrowings", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r63" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r343", "r391", "r392", "r393", "r394", "r395", "r396", "r473", "r475", "r476", "r477", "r478", "r482", "r483", "r484", "r527", "r528", "r529", "r738", "r739", "r750", "r751", "r752", "r759", "r761" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r343", "r738", "r739" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r474", "r475", "r476", "r478", "r759", "r937", "r947" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r343", "r738", "r739" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTS" ], "lang": { "en-us": { "role": { "terseLabel": "FAIR VALUE MEASUREMENTS", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r479", "r480", "r481", "r482", "r484", "r485", "r486", "r487", "r488", "r564", "r759", "r762" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 2", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r343", "r391", "r396", "r475", "r476", "r483", "r528", "r738", "r739", "r750", "r751", "r752", "r759" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r343", "r391", "r392", "r393", "r394", "r395", "r396", "r475", "r476", "r477", "r478", "r483", "r529", "r738", "r739", "r750", "r751", "r752", "r759", "r761" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r474", "r475", "r476", "r478", "r759", "r937", "r947" ] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value of Non-Financial Assets and Liabilities", "label": "Fair Value Measurement, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r343", "r391", "r392", "r393", "r394", "r395", "r396", "r473", "r475", "r476", "r477", "r478", "r482", "r483", "r484", "r527", "r528", "r529", "r738", "r739", "r750", "r751", "r752", "r759", "r761" ] }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsNonrecurringMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements, Nonrecurring", "label": "Fair Value, Nonrecurring [Member]", "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value." } } }, "auth_ref": [ "r474", "r475", "r476", "r478", "r759", "r937" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "verboseLabel": "Derivative Financial Instruments Notional Amounts [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Disclosure of information about location and fair value of derivative instrument and nonderivative instrument designated as hedging instrument." } } }, "auth_ref": [ "r54", "r56", "r61" ] }, "us-gaap_FederalFundsEffectiveSwapRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FederalFundsEffectiveSwapRateMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Federal Funds Open Rate", "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]", "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg." } } }, "auth_ref": [ "r932" ] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets, net of accumulated amortization", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r152", "r276", "r294", "r735" ] }, "us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency cash flow hedge gain (loss) reclassified to earnings, net", "label": "Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "documentation": "The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings." } } }, "auth_ref": [ "r120" ] }, "us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency cash flow hedge gain to be reclassified during next 12 months", "label": "Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months", "documentation": "The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months." } } }, "auth_ref": [ "r62" ] }, "us-gaap_ForeignCurrencyDerivativesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyDerivativesAbstract", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign Currency Derivatives", "label": "Foreign Currency Derivatives [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 2.0 }, "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency losses, net", "totalLabel": "Foreign currency losses, net", "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r492", "r494", "r496", "r497", "r669" ] }, "crox_ForeignCurrencyTransactionGainsLossesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "ForeignCurrencyTransactionGainsLossesGross", "crdr": "credit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails": { "parentTag": "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency transaction losses", "label": "Foreign Currency Transaction Gains Losses Gross", "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized on the income statement, gross of gain (loss) on derivative instruments." } } }, "auth_ref": [] }, "us-gaap_ForeignExchangeContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignExchangeContractMember", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flow foreign currency contracts", "label": "Foreign Exchange Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates." } } }, "auth_ref": [ "r717", "r750", "r758", "r759" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r802", "r812", "r822", "r854" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount", "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r802", "r812", "r822", "r854" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount", "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r802", "r812", "r822", "r854" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Forgone Recovery, Explanation of Impracticability", "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r802", "r812", "r822", "r854" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r802", "r812", "r822", "r854" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year", "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]" } } }, "auth_ref": [ "r835" ] }, "crox_FulfillmentFreightAndDuties": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "FulfillmentFreightAndDuties", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fulfillment, freight, and duties", "label": "Fulfillment, Freight And Duties", "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for fees associated with sale fulfillment including freight and duties." } } }, "auth_ref": [] }, "currency_GBP": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "GBP", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "British Pound Sterling", "label": "United Kingdom, Pounds" } } }, "auth_ref": [] }, "us-gaap_GainLossOnDerivativeInstrumentsNetPretax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnDerivativeInstrumentsNetPretax", "crdr": "credit", "calculation": { "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails": { "parentTag": "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency forward exchange contracts losses", "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "documentation": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects." } } }, "auth_ref": [ "r55" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Goodwill", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Goodwill", "label": "Goodwill", "documentation": "Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized." } } }, "auth_ref": [ "r151", "r277", "r565", "r728", "r734", "r760", "r767", "r908", "r909" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r89", "r93", "r134", "r190", "r272", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r327", "r328", "r491", "r721", "r727", "r899", "r901", "r903", "r904", "r905", "r920" ] }, "us-gaap_GuaranteeObligationsMaximumExposure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GuaranteeObligationsMaximumExposure", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Guarantor", "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions." } } }, "auth_ref": [ "r315" ] }, "crox_HEYDUDEBrandSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "HEYDUDEBrandSegmentMember", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "HEYDUDE Brand", "label": "HEYDUDE Brand Segment [Member]", "documentation": "HEYDUDE Brand Segment [Member]" } } }, "auth_ref": [] }, "crox_HEYDUDEBrandWarehouseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "HEYDUDEBrandWarehouseMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "HEYDUDE Brand", "label": "HEYDUDE Brand Warehouse [Member]", "documentation": "HEYDUDE Brand" } } }, "auth_ref": [] }, "crox_HEYDUDEIntangibleAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "HEYDUDEIntangibleAssetsMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "HEYDUDE, Intangible Assets", "label": "HEYDUDE, Intangible Assets [Member]", "documentation": "HEYDUDE, Intangible Assets" } } }, "auth_ref": [] }, "crox_HEYDUDEPrepaidAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "HEYDUDEPrepaidAssetsMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "HEYDUDE, Prepaid Assets", "label": "HEYDUDE, Prepaid Assets [Member]", "documentation": "HEYDUDE, Prepaid Assets" } } }, "auth_ref": [] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r8", "r460" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r8" ] }, "currency_INR": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "INR", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Indian Rupee", "label": "India, Rupees" } } }, "auth_ref": [] }, "us-gaap_ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedLongLivedAssetsHeldAndUsedAssetNameDomain", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impaired Long-Lived Assets Held and Used, Asset Name [Domain]", "label": "Impaired Long-Lived Assets Held and Used, Asset Name [Domain]", "documentation": "The name of the impaired assets to be held and used by the entity." } } }, "auth_ref": [ "r35" ] }, "us-gaap_ImpairedLongLivedAssetsHeldAndUsedByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairedLongLivedAssetsHeldAndUsedByTypeAxis", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Impaired Long-Lived Assets Held and Used by Type [Axis]", "label": "Impaired Long-Lived Assets Held and Used by Type [Axis]", "documentation": "Information by type of impaired long-lived asset held and used." } } }, "auth_ref": [ "r35" ] }, "us-gaap_ImpairmentOfIntangibleAssetsExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails": { "parentTag": "us-gaap_AssetImpairmentCharges", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Information technology systems impairment", "label": "Impairment of Intangible Assets (Excluding Goodwill)", "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value." } } }, "auth_ref": [ "r4", "r288", "r295" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/INCOMETAXESScheduleofIncomeTaxExpenseandEffectiveTaxRatesDetails", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income before income taxes", "verboseLabel": "Income before income taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r90", "r129", "r134", "r569", "r579", "r721", "r727", "r899", "r901", "r903", "r904", "r905" ] }, "us-gaap_IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net income per common share:", "terseLabel": "Net income per common share:", "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Tax Disclosure [Abstract]", "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.crocs.com/role/INCOMETAXES" ], "lang": { "en-us": { "role": { "terseLabel": "INCOME TAXES", "label": "Income Tax Disclosure [Text Block]", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r191", "r427", "r432", "r434", "r435", "r436", "r438", "r439", "r442", "r444", "r445", "r446", "r612", "r757" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/INCOMETAXESScheduleofIncomeTaxExpenseandEffectiveTaxRatesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Income tax expense", "terseLabel": "Income tax expense", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r136", "r142", "r206", "r207", "r225", "r240", "r261", "r431", "r432", "r443", "r585", "r757" ] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for income taxes", "label": "Income Taxes Paid", "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r21", "r103", "r889", "r927", "r928" ] }, "us-gaap_IncomeTaxesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxesReceivable", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes receivable", "label": "Income Taxes Receivable, Current", "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes." } } }, "auth_ref": [ "r121", "r880" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses and other liabilities", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInIncomeTaxes", "crdr": "debit", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Decrease in income tax expense", "label": "Increase (Decrease) in Income Taxes", "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets." } } }, "auth_ref": [ "r888" ] }, "us-gaap_IncreaseDecreaseInIncomeTaxesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInIncomeTaxesReceivable", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Income taxes", "label": "Increase (Decrease) in Income Taxes Receivable", "documentation": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventories", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r3" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:", "label": "Increase (Decrease) in Operating Capital [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Prepaid expenses and other assets", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r3" ] }, "crox_IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "IncreaseDecreaseInRightOfUseAssetsAndOperatingLeaseLiabilities", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Right-of-use assets and operating lease liabilities", "label": "Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities", "documentation": "Increase (Decrease) In Right-Of-Use Assets And Operating Lease Liabilities" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "crox_IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent": { "xbrltype": "percentItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "IncreaseDecreaseinEffectiveIncomeTaxRateReconciliationPercent", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Decrease in effective income tax rate", "label": "Increase (Decrease) in Effective Income Tax Rate Reconciliation, Percent", "documentation": "Increase (Decrease) in Effective Income Tax Rate Reconciliation, Percent" } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.crocs.com/role/EARNINGSPERSHAREDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Plus: Dilutive effect of stock options and unvested restricted stock units (in shares)", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r213", "r214", "r215", "r220", "r399" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Individual:", "label": "Individual [Axis]" } } }, "auth_ref": [ "r802", "r812", "r822", "r846", "r854", "r858", "r866" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r864" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r794", "r870" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Adopted", "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r794", "r870" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "terseLabel": "Insider Trading Policies and Procedures Not Adopted", "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r794", "r870" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Intangible assets, net of accumulated amortization of $155,943 and $138,611, respectively", "label": "Intangible Assets, Net (Excluding Goodwill)", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r287", "r910", "r911" ] }, "us-gaap_InterestExpenseNonoperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpenseNonoperating", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest expense", "negatedTerseLabel": "Interest expense", "label": "Interest Expense, Nonoperating", "documentation": "Amount of interest expense classified as nonoperating." } } }, "auth_ref": [ "r236", "r885" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for interest", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r182", "r184", "r185" ] }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest payable", "label": "Interest Payable", "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables." } } }, "auth_ref": [ "r125", "r963" ] }, "crox_InternationalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "InternationalMember", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "International", "label": "International [Member]", "documentation": "International" } } }, "auth_ref": [] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Inventories", "label": "Inventory, Net", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r162", "r715", "r767" ] }, "us-gaap_InvestmentIncomeInterestAndDividend": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIncomeInterestAndDividend", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income", "label": "Investment Income, Interest and Dividend", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities." } } }, "auth_ref": [ "r96", "r97" ] }, "currency_JPY": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "JPY", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Japanese Yen", "label": "Japan, Yen" } } }, "auth_ref": [] }, "currency_KRW": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "KRW", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "South Korean Won", "label": "Korea (South), Won" } } }, "auth_ref": [] }, "us-gaap_LeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseCost", "crdr": "debit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease costs", "label": "Lease, Cost", "documentation": "Amount of lease cost recognized by lessee for lease contract." } } }, "auth_ref": [ "r516", "r766" ] }, "us-gaap_LeaseCostTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeaseCostTableTextBlock", "presentation": [ "http://www.crocs.com/role/LEASESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Lease Costs and Other Information", "label": "Lease, Cost [Table Text Block]", "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income." } } }, "auth_ref": [ "r953" ] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Leases [Abstract]", "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.crocs.com/role/LEASESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Maturities of Operating Lease Liabilities", "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r954" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total future minimum lease payments", "label": "Lessee, Operating Lease, Liability, to be Paid", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r524" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r524" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r524" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r524" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r524" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024 (remainder of year)", "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year." } } }, "auth_ref": [ "r954" ] }, "crox_LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Thereafter", "label": "Lessee, Operating Lease, Liability, To Be Paid, Due after Year Four", "documentation": "Lessee, Operating Lease, Liability, To Be Paid, Due after Year Four" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: imputed interest", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r524" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.crocs.com/role/LEASES" ], "lang": { "en-us": { "role": { "terseLabel": "LEASES", "label": "Lessee, Operating Leases [Text Block]", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r511" ] }, "us-gaap_LettersOfCreditOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LettersOfCreditOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding letters of credit", "label": "Letters of Credit Outstanding, Amount", "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date." } } }, "auth_ref": [] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r14", "r69", "r70", "r71", "r74", "r75", "r76", "r77", "r190", "r272", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r327", "r328", "r456", "r457", "r458", "r491", "r632", "r720", "r789", "r920", "r955", "r956" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities:", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and stockholders\u2019 equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r84", "r128", "r576", "r767", "r892", "r907", "r948" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total current liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r71", "r148", "r190", "r272", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r327", "r328", "r456", "r457", "r458", "r491", "r767", "r920", "r955", "r956" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Current liabilities:", "label": "Liabilities, Current [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityCurrentBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of credit facility, current borrowing capacity", "label": "Line of Credit Facility, Current Borrowing Capacity", "documentation": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility." } } }, "auth_ref": [ "r68", "r73" ] }, "us-gaap_LineOfCreditFacilityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityLineItems", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Credit Facilities and Bank Borrowings", "label": "Line of Credit Facility [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r317", "r891", "r918" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Borrowing capacity under revolving credit facility", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r68", "r73" ] }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of credit facility, remaining borrowing capacity", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding)." } } }, "auth_ref": [ "r68", "r73", "r317" ] }, "us-gaap_LineOfCreditFacilityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityTable", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit Facility [Table]", "label": "Line of Credit Facility [Table]", "documentation": "Disclosure of information about short-term and long-term contractual arrangements with lender under which borrowing can occur up to maximum amount. Includes, but is not limited to, letter of credit, standby letter of credit, and revolving credit arrangement." } } }, "auth_ref": [ "r68", "r73", "r317", "r891", "r918" ] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Line of Credit", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "crox_LineofCreditFacilityAccordionFeatureIncreaseLimit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "LineofCreditFacilityAccordionFeatureIncreaseLimit", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional borrowing under credit agreement", "label": "Line of Credit Facility, Accordion Feature, Increase Limit", "documentation": "Line of Credit Facility, Accordion Feature, Increase Limit" } } }, "auth_ref": [] }, "crox_LineofCreditFacilityCovenantTermsMaximumLeverageCoverageRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "LineofCreditFacilityCovenantTermsMaximumLeverageCoverageRatio", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum leverage coverage ratio", "label": "Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio", "documentation": "Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio" } } }, "auth_ref": [] }, "crox_LineofCreditFacilityCovenantTermsMinimumBorrowingCapacityAvailable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "LineofCreditFacilityCovenantTermsMinimumBorrowingCapacityAvailable", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum borrowing availability for certain acquisitions", "label": "Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available", "documentation": "Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available" } } }, "auth_ref": [] }, "crox_LineofCreditFacilityCovenantTermsMinimumInterestCoverageRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "LineofCreditFacilityCovenantTermsMinimumInterestCoverageRatio", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum interest coverage ratio", "label": "Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio", "documentation": "Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebtCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Current borrowings", "terseLabel": "Current portion of long-term borrowings", "label": "Long-Term Debt, Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation." } } }, "auth_ref": [ "r155" ] }, "us-gaap_LongTermDebtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtFairValue", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding borrowings", "label": "Long-Term Debt, Fair Value", "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission." } } }, "auth_ref": [ "r934", "r936", "r937", "r938" ] }, "us-gaap_LongTermDebtNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermDebtNoncurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term borrowings", "verboseLabel": "Total long-term borrowings", "label": "Long-Term Debt, Excluding Current Maturities", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation." } } }, "auth_ref": [ "r156" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r14", "r913", "r914", "r915" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r14", "r36", "r913", "r914", "r915" ] }, "us-gaap_LossContingencyEstimateOfPossibleLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyEstimateOfPossibleLoss", "crdr": "debit", "presentation": [ "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Estimate of possible loss", "label": "Loss Contingency, Estimate of Possible Loss", "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date." } } }, "auth_ref": [ "r309", "r310", "r313", "r314", "r426", "r736" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r309", "r310", "r311", "r312", "r397", "r426", "r478", "r532", "r597", "r598", "r605", "r624", "r625", "r677", "r679", "r681", "r682", "r696", "r711", "r712", "r733", "r742", "r755", "r761", "r762", "r763", "r764", "r776", "r922", "r957", "r958", "r959", "r960", "r961", "r962" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Measure:", "label": "Measure [Axis]" } } }, "auth_ref": [ "r838" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Measure Name" } } }, "auth_ref": [ "r838" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r309", "r310", "r311", "r312", "r397", "r426", "r478", "r532", "r597", "r598", "r605", "r624", "r625", "r677", "r679", "r681", "r682", "r696", "r711", "r712", "r733", "r742", "r755", "r761", "r762", "r763", "r776", "r922", "r957", "r958", "r959", "r960", "r961", "r962" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "MNPI Disclosure Timed for Compensation Value", "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r857" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Material Terms of Trading Arrangement", "label": "Material Terms of Trading Arrangement [Text Block]" } } }, "auth_ref": [ "r865" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Named Executive Officers, Footnote", "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r839" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r183" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from financing activities:", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r183" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from investing activities:", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r101", "r102", "r104" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from operating activities:", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 }, "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 }, "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net income", "terseLabel": "Net income", "verboseLabel": "Net income", "label": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r94", "r104", "r130", "r146", "r170", "r173", "r177", "r190", "r197", "r199", "r200", "r201", "r202", "r203", "r206", "r207", "r216", "r272", "r318", "r319", "r321", "r322", "r323", "r324", "r325", "r327", "r328", "r450", "r454", "r472", "r491", "r580", "r654", "r670", "r671", "r787", "r920" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net income", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r181", "r199", "r200", "r201", "r202", "r209", "r210", "r217", "r220", "r454" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLossAvailableToCommonStockholdersDilutedAbstract", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Numerator:", "label": "Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "New Accounting Pronouncement Not Yet Adopted", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-GAAP Measure Description", "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r838" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-NEOs", "label": "Non-NEOs [Member]" } } }, "auth_ref": [ "r802", "r812", "r822", "r846", "r854" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount", "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r829" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO Average Total Compensation Amount", "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r828" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Non-PEO NEO", "label": "Non-PEO NEO [Member]" } } }, "auth_ref": [ "r846" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted", "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r865" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated", "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r865" ] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NondesignatedMember", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofFairValueofDerivativeAssetsandLiabilitiesDetails", "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofGainLossesfromForeignCurrencyTransactionsandDerivativeContractsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Not Designated as Hedging Instrument", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r8" ] }, "srt_NorthAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "NorthAmericaMember", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "North America", "label": "North America [Member]" } } }, "auth_ref": [ "r1000", "r1001", "r1002", "r1003" ] }, "crox_NumberOfCreditFacility": { "xbrltype": "integerItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "NumberOfCreditFacility", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of credit facility", "label": "Number Of Credit Facility", "documentation": "Number Of Credit Facility" } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of reportable segments", "label": "Number of Reportable Segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r722", "r732", "r900" ] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Income from operations", "terseLabel": "Income from operations", "label": "Operating Income (Loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r134", "r721", "r899", "r901", "r903", "r904", "r905" ] }, "us-gaap_OperatingLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseCost", "crdr": "debit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails": { "parentTag": "us-gaap_LeaseCost", "weight": 1.0, "order": 1.0 }, "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED", "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Operating lease cost", "terseLabel": "Operating lease cost", "label": "Operating Lease, Cost", "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability." } } }, "auth_ref": [ "r517", "r766" ] }, "us-gaap_OperatingLeaseImpairmentLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseImpairmentLoss", "crdr": "debit", "calculation": { "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails": { "parentTag": "us-gaap_AssetImpairmentCharges", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Right-of-use assets impairment", "label": "Operating Lease, Impairment Loss", "documentation": "Amount of loss from impairment of right-of-use asset from operating lease." } } }, "auth_ref": [ "r952" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 }, "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofMaturitiesofOperatingLeaseLiabilitiesDetails", "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating lease liabilities", "verboseLabel": "Total operating lease liabilities", "label": "Operating Lease, Liability", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r514" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 1.0 }, "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED", "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Current operating lease liabilities", "terseLabel": "Current operating lease liabilities", "label": "Operating Lease, Liability, Current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r514" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 }, "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED", "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-term operating lease liabilities", "verboseLabel": "Long-term operating lease liabilities", "label": "Operating Lease, Liability, Noncurrent", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r514" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid for operating leases", "label": "Operating Lease, Payments", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r515", "r520" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED", "http://www.crocs.com/role/LEASESScheduleofRightsofUseAssetsandOperatingLeaseLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Right-of-use assets", "verboseLabel": "Right-of-use assets", "label": "Operating Lease, Right-of-Use Asset", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r513" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average discount rate (in percent)", "label": "Operating Lease, Weighted Average Discount Rate, Percent", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r523", "r766" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://www.crocs.com/role/LEASESNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average remaining lease term (in years)", "label": "Operating Lease, Weighted Average Remaining Lease Term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r522", "r766" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Segments", "label": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r255", "r256", "r257", "r258", "r259", "r262", "r727", "r728" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]", "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIES" ], "lang": { "en-us": { "role": { "verboseLabel": "BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements." } } }, "auth_ref": [ "r66", "r105", "r106", "r115" ] }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Other Accrued Liabilities, Current", "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r70" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets", "label": "Other Assets, Noncurrent", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r153" ] }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives designated as hedging instruments:", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign currency translation gains (losses), net", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature." } } }, "auth_ref": [ "r2", "r86", "r87", "r88", "r493", "r495", "r499" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) from derivatives designated as hedging instruments", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r168" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gains (losses) on derivative instruments", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "documentation": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r167", "r168" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Reclassification adjustment for realized (gains) losses on derivative instruments", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax", "documentation": "Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness." } } }, "auth_ref": [ "r168", "r169" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss)", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r7", "r12", "r171", "r174", "r178", "r203", "r500", "r501", "r506", "r566", "r581", "r882", "r883" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss), net of tax:", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "srt_OtherCurrencyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "OtherCurrencyMember", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other currencies", "label": "Other Currency [Member]" } } }, "auth_ref": [ "r949" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities", "label": "Other Liabilities, Noncurrent", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r75" ] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Other non-cash items", "label": "Other Noncash Income (Expense)", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r104" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other income, net", "label": "Other Nonoperating Income (Expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r98" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Other Performance Measure, Amount", "label": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r838" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount", "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r800", "r810", "r820", "r852" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Compensation Amount", "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r803", "r813", "r823", "r855" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r803", "r813", "r823", "r855" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]" } } }, "auth_ref": [ "r827" ] }, "us-gaap_PayablesAndAccrualsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PayablesAndAccrualsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Payables and Accruals [Abstract]", "label": "Payables and Accruals [Abstract]" } } }, "auth_ref": [] }, "crox_PaymentForRepurchasesOfCommonStockForTaxWithholding": { "xbrltype": "monetaryItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "PaymentForRepurchasesOfCommonStockForTaxWithholding", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchases of common stock for tax withholding", "label": "Payment For Repurchases Of Common Stock For Tax Withholding", "documentation": "Payment For Repurchases Of Common Stock For Tax Withholding" } } }, "auth_ref": [] }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForProceedsFromOtherInvestingActivities", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Other", "label": "Payments for (Proceeds from) Other Investing Activities", "documentation": "Amount of cash (inflow) outflow from investing activities classified as other." } } }, "auth_ref": [ "r877", "r886" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchases of common stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r100" ] }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDebtIssuanceCosts", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Deferred debt issuance costs", "label": "Payments of Debt Issuance Costs", "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt." } } }, "auth_ref": [ "r19" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of property, equipment, and software", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r99" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Issuers, Footnote", "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r837" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Peer Group Total Shareholder Return Amount", "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r837" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Actually Paid Compensation Amount", "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r829" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO", "label": "PEO [Member]" } } }, "auth_ref": [ "r846" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Name", "label": "PEO Name" } } }, "auth_ref": [ "r839" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "PEO Total Compensation Amount", "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r828" ] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Prior Service Cost", "label": "Pension Adjustments Prior Service Cost [Member]" } } }, "auth_ref": [ "r830" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Adjustments Service Cost", "label": "Pension Adjustments Service Cost [Member]" } } }, "auth_ref": [ "r874" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pension Benefits Adjustments, Footnote", "label": "Pension Benefits Adjustments, Footnote [Text Block]" } } }, "auth_ref": [ "r829" ] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSImpairmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r489" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Prepaid expenses and other assets", "label": "Prepaid Expense and Other Assets, Current", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r881" ] }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PriorPeriodReclassificationAdjustmentDescription", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassifications", "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r879" ] }, "us-gaap_ProceedsFromNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromNotesPayable", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Proceeds from borrowings", "label": "Proceeds from Notes Payable", "documentation": "The cash inflow from a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r18" ] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Proceeds from (Payments for) Other Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities classified as other." } } }, "auth_ref": [ "r878", "r887" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Property and equipment, net of accumulated depreciation of $146,957 and $120,510, respectively", "label": "Property, Plant and Equipment, Net", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r5", "r525", "r570", "r578", "r767" ] }, "us-gaap_PurchaseCommitmentRemainingMinimumAmountCommitted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PurchaseCommitmentRemainingMinimumAmountCommitted", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/COMMITMENTSANDCONTINGENCIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchase commitments with third party manufacturers", "label": "Purchase Commitment, Remaining Minimum Amount Committed", "documentation": "Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations." } } }, "auth_ref": [ "r76", "r127" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure", "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r827" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Pay vs Performance Disclosure, Table", "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r827" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r309", "r310", "r311", "r312", "r390", "r397", "r422", "r423", "r424", "r426", "r478", "r530", "r531", "r532", "r597", "r598", "r605", "r624", "r625", "r677", "r679", "r681", "r682", "r696", "r711", "r712", "r733", "r742", "r755", "r761", "r762", "r763", "r764", "r776", "r781", "r916", "r922", "r937", "r958", "r959", "r960", "r961", "r962" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r309", "r310", "r311", "r312", "r390", "r397", "r422", "r423", "r424", "r426", "r478", "r530", "r531", "r532", "r597", "r598", "r605", "r624", "r625", "r677", "r679", "r681", "r682", "r696", "r711", "r712", "r733", "r742", "r755", "r761", "r762", "r763", "r764", "r776", "r781", "r916", "r922", "r937", "r958", "r959", "r960", "r961", "r962" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]" } } }, "auth_ref": [ "r795", "r805", "r815", "r847" ] }, "us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfDebtAndCapitalLeaseObligations", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repayments of borrowings", "label": "Repayments of Debt and Lease Obligation", "documentation": "Amount of cash outflow for short-term and long-term debt and lease obligation." } } }, "auth_ref": [] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date:", "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r796", "r806", "r816", "r848" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement Determination Date", "label": "Restatement Determination Date" } } }, "auth_ref": [ "r797", "r807", "r817", "r849" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Restatement does not require Recovery", "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r804", "r814", "r824", "r856" ] }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash - current", "label": "Restricted Cash and Cash Equivalents, Current", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r20", "r149", "r186" ] }, "us-gaap_RestrictedCashAndCashEquivalentsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCashAndCashEquivalentsNoncurrent", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted cash", "label": "Restricted Cash and Cash Equivalents, Noncurrent", "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r20", "r137", "r186" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r81", "r114", "r575", "r602", "r604", "r611", "r635", "r767" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r144", "r194", "r195", "r196", "r198", "r203", "r205", "r207", "r273", "r274", "r297", "r440", "r441", "r447", "r448", "r449", "r451", "r453", "r454", "r462", "r464", "r465", "r467", "r470", "r510", "r512", "r599", "r601", "r613", "r998" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "terseLabel": "Revenue from Contract with Customer [Abstract]", "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r132", "r133", "r225", "r233", "r234", "r255", "r261", "r265", "r267", "r269", "r386", "r387", "r533" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.crocs.com/role/REVENUES" ], "lang": { "en-us": { "role": { "terseLabel": "REVENUES", "label": "Revenue from Contract with Customer [Text Block]", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r143", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r389" ] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Revolving Facility", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "crdr": "debit", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations", "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability." } } }, "auth_ref": [ "r521", "r766" ] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Adopted", "label": "Rule 10b5-1 Arrangement Adopted [Flag]" } } }, "auth_ref": [ "r865" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Rule 10b5-1 Arrangement Terminated", "label": "Rule 10b5-1 Arrangement Terminated [Flag]" } } }, "auth_ref": [ "r865" ] }, "currency_SGD": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/currency/2024", "localname": "SGD", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSScheduleofDerivativeFinancialInstrumentsNotionalAmountsonOutstandingPositionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Singapore Dollar", "label": "Singapore, Dollars" } } }, "auth_ref": [] }, "us-gaap_SalesAndExciseTaxPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesAndExciseTaxPayableCurrent", "crdr": "credit", "calculation": { "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails": { "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sales/use and value added taxes payable", "label": "Sales and Excise Tax Payable, Current", "documentation": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r67" ] }, "us-gaap_SalesChannelDirectlyToConsumerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SalesChannelDirectlyToConsumerMember", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Direct-to-consumer", "label": "Sales Channel, Directly to Consumer [Member]", "documentation": "Contract with customer in which good or service is transferred directly to consumer." } } }, "auth_ref": [ "r749" ] }, "crox_SalesChannelThroughIntermediaryWholesaleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "SalesChannelThroughIntermediaryWholesaleMember", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Wholesale", "label": "Sales Channel, Through Intermediary, Wholesale [Member]", "documentation": "Sales Channel, Through Intermediary, Wholesale [Member]" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "presentation": [ "http://www.crocs.com/role/ACCRUEDEXPENSESANDOTHERLIABILITIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accrued Expenses and Other Liabilities", "label": "Schedule of Accrued Liabilities [Table Text Block]", "documentation": "Tabular disclosure of the components of accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Supplemental Non-Cash Investing and Financing Activities", "label": "Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]", "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.crocs.com/role/BORROWINGSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Other Term Borrowings", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r14", "r39", "r42", "r65", "r112", "r113", "r738", "r740", "r893", "r950" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r55", "r58", "r460" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Values of Derivative Assets and Liabilities", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r56" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHARETables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Basic and Diluted Earnings Per Share", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r898" ] }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "presentation": [ "http://www.crocs.com/role/INCOMETAXESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Income Tax Expense and Effective Tax Rates", "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r433", "r757", "r926" ] }, "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock", "presentation": [ "http://www.crocs.com/role/DERIVATIVEFINANCIALINSTRUMENTSTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions", "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]", "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions." } } }, "auth_ref": [ "r52" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "Disclosure of information about profit (loss) and total assets by reportable segment." } } }, "auth_ref": [ "r30", "r31", "r32" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONTables" ], "lang": { "en-us": { "role": { "verboseLabel": "Schedule of Information Related to Reportable Operating Segments", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r30", "r31", "r32" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Stock by Class [Table]", "label": "Stock, Class of Stock [Table]", "documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks." } } }, "auth_ref": [ "r37", "r38", "r39", "r40", "r41", "r42", "r110", "r112", "r113", "r114", "r157", "r158", "r159", "r227", "r360", "r361", "r362", "r364", "r367", "r372", "r374", "r607", "r608", "r609", "r610", "r742", "r876", "r890" ] }, "crox_ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "ScheduleofOperatingLeaseAssetsandLiabilitiesTableTextBlock", "presentation": [ "http://www.crocs.com/role/LEASESTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Rights-of-Use Assets and Operating Lease Liabilities", "label": "Schedule of Operating Lease Assets and Liabilities [Table Text Block]", "documentation": "Schedule of Operating Lease Assets and Liabilities [Table Text Block]" } } }, "auth_ref": [] }, "us-gaap_SecuredOvernightFinancingRateSofrMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SecuredOvernightFinancingRateSofrMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SOFR", "label": "Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Interest rate at which bank can borrow U.S. dollar overnight while posting U.S. Treasury bond as collateral." } } }, "auth_ref": [ "r932" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r790" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r792" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentDomain", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Domain]", "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r132", "r133", "r134", "r135", "r225", "r229", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r246", "r247", "r255", "r256", "r257", "r258", "r259", "r261", "r262", "r263", "r269", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r296", "r305", "r306", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r724", "r727", "r728", "r734", "r778", "r965", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r267", "r268", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r617", "r620", "r622", "r678", "r680", "r683", "r697", "r700", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r713", "r744", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r777", "r781", "r923", "r965", "r968", "r969", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting [Abstract]", "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATION" ], "lang": { "en-us": { "role": { "terseLabel": "OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION", "label": "Segment Reporting Disclosure [Text Block]", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r135", "r225", "r228", "r229", "r230", "r231", "r232", "r244", "r246", "r247", "r259", "r260", "r261", "r262", "r263", "r265", "r266", "r269", "r722", "r725", "r726", "r727", "r729", "r731", "r732" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting Information [Line Items]", "label": "Segment Reporting Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Segment Reporting", "label": "Segment Reporting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r264", "r267", "r723", "r724", "r730" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Selling, general and administrative expenses", "label": "Selling, General and Administrative Expense", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r95" ] }, "us-gaap_SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeniorNotesMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/BORROWINGSSeniorNotesIssuanceDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Notes", "label": "Senior Notes [Member]", "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors." } } }, "auth_ref": [] }, "crox_SeniorRevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "SeniorRevolvingCreditFacilityMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Revolving Credit Facility", "label": "Senior Revolving Credit Facility [Member]", "documentation": "Senior Revolving Credit Facility [Member]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r3" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "All Award Types", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r416", "r417", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425" ] }, "us-gaap_ShortTermBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermBorrowings", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding borrowings", "label": "Short-Term Debt", "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r67", "r123", "r767", "r964" ] }, "us-gaap_ShortTermLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShortTermLeaseCost", "crdr": "debit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails": { "parentTag": "us-gaap_LeaseCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Short-term lease cost", "label": "Short-Term Lease, Cost", "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less." } } }, "auth_ref": [ "r518", "r766" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.crocs.com/role/RECENTACCOUNTINGPRONOUNCEMENTS" ], "lang": { "en-us": { "role": { "terseLabel": "RECENT ACCOUNTING PRONOUNCEMENTS", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r105", "r187" ] }, "crox_SimpleSecuredOvernightFinancingRateSOFRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "SimpleSecuredOvernightFinancingRateSOFRMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Simple Secured Overnight Financing Rate (SOFR)", "label": "Simple Secured Overnight Financing Rate (SOFR) [Member]", "documentation": "Simple Secured Overnight Financing Rate (SOFR) [Member]" } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.crocs.com/role/OPERATINGSEGMENTSANDGEOGRAPHICINFORMATIONScheduleofInformationRelatedtoReportableOperatingBusinessSegmentsDetails", "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Segments [Axis]", "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r132", "r133", "r134", "r135", "r145", "r225", "r229", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r245", "r246", "r247", "r255", "r256", "r257", "r258", "r259", "r261", "r262", "r263", "r269", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r296", "r298", "r305", "r306", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r724", "r727", "r728", "r734", "r778", "r965", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r7", "r79", "r82", "r83", "r144", "r175", "r176", "r177", "r194", "r195", "r196", "r198", "r203", "r205", "r207", "r226", "r273", "r274", "r297", "r375", "r440", "r441", "r447", "r448", "r449", "r451", "r453", "r454", "r462", "r463", "r464", "r465", "r466", "r467", "r470", "r500", "r502", "r503", "r504", "r505", "r506", "r510", "r512", "r526", "r581", "r599", "r600", "r601", "r613", "r672" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.crocs.com/role/REVENUESDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r267", "r268", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r617", "r620", "r622", "r678", "r680", "r683", "r697", "r700", "r702", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r713", "r744", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r777", "r781", "r923", "r965", "r968", "r969", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979", "r980", "r981", "r982", "r983", "r984", "r985", "r986", "r987", "r988", "r989", "r990", "r991", "r992", "r993", "r994", "r995" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r194", "r195", "r196", "r226", "r512", "r533", "r606", "r614", "r626", "r627", "r628", "r629", "r630", "r631", "r634", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r647", "r648", "r649", "r650", "r651", "r653", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r672", "r782" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r194", "r195", "r196", "r226", "r270", "r512", "r533", "r606", "r614", "r626", "r627", "r628", "r629", "r630", "r631", "r634", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r647", "r648", "r649", "r650", "r651", "r653", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r672", "r782" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Price or TSR Estimation Method", "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r799", "r809", "r819", "r851" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Appreciation Rights (SARs)", "label": "Stock Appreciation Rights (SARs) [Member]", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining authorization to repurchase common stock", "label": "Share Repurchase Program, Remaining Authorized, Amount", "documentation": "Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "verboseLabel": "Repurchases of common stock, including excise tax (in shares)", "terseLabel": "Stock repurchased during period (in shares)", "label": "Stock Repurchased During Period, Shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r7", "r78", "r79", "r114", "r610", "r672", "r698" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAMDetails", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repurchases of common stock, including excise tax", "terseLabel": "Stock repurchased during period", "label": "Stock Repurchased During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r7", "r78", "r79", "r114", "r613", "r672", "r698", "r788" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders\u2019 equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r79", "r82", "r83", "r107", "r636", "r652", "r673", "r674", "r767", "r789", "r892", "r907", "r948", "r998" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders\u2019 equity:", "label": "Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.crocs.com/role/COMMONSTOCKREPURCHASEPROGRAM" ], "lang": { "en-us": { "role": { "terseLabel": "COMMON STOCK REPURCHASE PROGRAM", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r111", "r189", "r359", "r361", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r373", "r375", "r469", "r675", "r676", "r699" ] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Tabular List, Table", "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r845" ] }, "crox_TermLoanBCreditAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "TermLoanBCreditAgreementMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan B Credit Agreement", "label": "Term Loan B Credit Agreement [Member]", "documentation": "Term Loan B Credit Agreement" } } }, "auth_ref": [] }, "crox_TermLoanBFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.crocs.com/20240930", "localname": "TermLoanBFacilityMember", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails", "http://www.crocs.com/role/BORROWINGSScheduleofOtherTermBorrowingsDetails", "http://www.crocs.com/role/FAIRVALUEMEASUREMENTSFairValueoftheCompanysOutstandingBorrowingsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan B Facility", "label": "Term Loan B Facility [Member]", "documentation": "Term Loan B Facility [Member]" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Amount", "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r837" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Total Shareholder Return Vs Peer Group", "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r844" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangement:", "label": "Trading Arrangement [Axis]" } } }, "auth_ref": [ "r864" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Arrangements, by Individual", "label": "Trading Arrangements, by Individual [Table]" } } }, "auth_ref": [ "r866" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://www.crocs.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Adoption Date", "label": "Trading Arrangement Adoption Date" } } }, "auth_ref": [ "r867" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Arrangement Duration", "label": "Trading Arrangement Duration" } } }, "auth_ref": [ "r868" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Expiration Date", "label": "Trading Arrangement Expiration Date" } } }, "auth_ref": [ "r868" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Name", "label": "Trading Arrangement, Individual Name" } } }, "auth_ref": [ "r866" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Title", "label": "Trading Arrangement, Individual Title" } } }, "auth_ref": [ "r866" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate Available", "label": "Trading Arrangement, Securities Aggregate Available Amount" } } }, "auth_ref": [ "r869" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Termination Date", "label": "Trading Arrangement Termination Date" } } }, "auth_ref": [ "r867" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury Stock", "label": "Treasury Stock, Common [Member]", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r43" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITEDParenthetical", "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITYUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock (in shares)", "periodStartLabel": "Beginning balance (in shares)", "periodEndLabel": "Ending balance (in shares)", "label": "Treasury Stock, Common, Shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r43" ] }, "us-gaap_TreasuryStockCommonValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TreasuryStockCommonValue", "crdr": "debit", "calculation": { "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED": { "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDBALANCESHEETSUNAUDITED" ], "lang": { "en-us": { "role": { "negatedLabel": "Treasury stock, at cost, 51.9 million and 49.6\u00a0million shares, respectively", "label": "Treasury Stock, Common, Value", "documentation": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r43", "r44", "r82" ] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Underlying Security Market Price Change", "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r863" ] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://www.crocs.com/role/INCOMETAXESNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrecognized tax benefits", "label": "Unrecognized Tax Benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r428", "r437", "r756" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UseOfEstimates", "presentation": [ "http://www.crocs.com/role/BASISOFPRESENTATIONANDSUMMARYOFSIGNIFICANTACCOUNTINGPOLICIESPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Use of Estimates", "label": "Use of Estimates, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r27", "r28", "r29", "r138", "r139", "r140", "r141" ] }, "us-gaap_VariableLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VariableLeaseCost", "crdr": "debit", "calculation": { "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails": { "parentTag": "us-gaap_LeaseCost", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.crocs.com/role/LEASESScheduleofLeaseCostsandOtherInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable lease cost", "label": "Variable Lease, Cost", "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases." } } }, "auth_ref": [ "r519", "r766" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VariableRateAxis", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Axis]", "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VariableRateDomain", "presentation": [ "http://www.crocs.com/role/BORROWINGSCreditFacilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Rate [Domain]", "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year", "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]" } } }, "auth_ref": [ "r833" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.crocs.com/role/EARNINGSPERSHAREDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Diluted (in shares)", "totalLabel": "Weighted average common shares outstanding - diluted (in shares)", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r211", "r220" ] }, "us-gaap_WeightedAverageNumberOfSharesIssuedBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesIssuedBasic", "calculation": { "http://www.crocs.com/role/EARNINGSPERSHAREDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED", "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Basic (in shares)", "verboseLabel": "Weighted average common shares outstanding - basic (in shares)", "label": "Weighted Average Number of Shares Issued, Basic", "documentation": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic)." } } }, "auth_ref": [ "r25", "r26" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.crocs.com/role/CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOMEUNAUDITED" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average common shares outstanding:", "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "presentation": [ "http://www.crocs.com/role/EARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Denominator:", "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]" } } }, "auth_ref": [] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested", "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]" } } }, "auth_ref": [ "r831" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-2" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-4" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482739/220-10-55-15" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-8" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-13" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-8" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-4" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-2" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-12" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-13" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-12" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-7" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/275/tableOfContent" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "470", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "210", "Topic": "954", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477220/954-210-45-5" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-11" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/606/tableOfContent" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-15" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(n))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-22" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-23" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-28A" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "36", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-36" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480265/350-10-S45-1" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482598/350-20-45-1" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-2" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-2" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-10" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-15" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-9" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480454/718-10-45-1" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-10B" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4E" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-5C" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-2" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481839/830-10-45-17" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481839/830-10-45-9" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482014/830-20-35-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482014/830-20-35-3" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481926/830-20-50-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-12" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/842-20/tableOfContent" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-5" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r714": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20" }, "r717": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r718": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r719": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r720": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r721": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r722": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r723": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r724": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r725": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r726": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r727": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r728": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r729": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r730": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r731": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r732": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r733": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r734": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r735": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40" }, "r736": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r737": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r738": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r739": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r740": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r741": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r742": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r743": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r744": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r745": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r746": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r747": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r748": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r749": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r750": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r751": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r752": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r753": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r754": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r755": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r756": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "217", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-217" }, "r757": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r758": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r759": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r760": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r761": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r762": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r763": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r764": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r765": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r766": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r767": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r768": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r769": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r770": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r771": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r772": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r773": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r774": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r775": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r776": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r777": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r778": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r779": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r780": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r781": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r782": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r783": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r784": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r785": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r786": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r787": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r788": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r789": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r790": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r791": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r792": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r793": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r794": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r795": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r796": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r797": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r798": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r799": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r800": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r801": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r802": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r803": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r804": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r805": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r806": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r807": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r808": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r809": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r810": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r811": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r812": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r813": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r814": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r815": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r816": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r817": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r818": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r819": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r820": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r821": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r822": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r823": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r824": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r825": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r826": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r827": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r828": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r829": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r830": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r831": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r832": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r833": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r834": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r835": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r836": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r837": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r838": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r839": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r840": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r841": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r842": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r843": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r844": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r845": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r846": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r847": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r848": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r849": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r850": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r851": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r852": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r853": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r854": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r855": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r856": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r857": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r858": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r859": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r860": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r861": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r862": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r863": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r864": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r865": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r866": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r867": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r868": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r869": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r870": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r871": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r872": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r873": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r874": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r875": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r876": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r877": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r878": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r879": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483504/205-10-50-1" }, "r880": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r881": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r882": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r883": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r884": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r885": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r886": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r887": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r888": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r889": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r890": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r891": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r892": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r893": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r894": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r895": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-27" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "720", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483384/720-30-45-1" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479424/830-30-S99-1" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479365/842-20-25-6" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r984": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r985": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r986": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r987": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r988": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r989": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r990": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r991": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r992": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r993": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r994": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r995": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r996": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r997": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r998": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r999": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1000": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1001": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1002": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1003": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" } } } ZIP 74 0001334036-24-000159-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001334036-24-000159-xbrl.zip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
GUIP#3@0G:994#>LS"$"E9)LX%2H3F>/+Y0",7.Z'AZ8IKH4"UBX*= M)-B$]L_A:EB$,)Z?^D\P<$Y DGBV)>THD9 I<=P& MD( UI;SG:S!R^MNA8* M=.LHV$&232#A!,/Y*9JPA> O4/YP.+D>SZ??#B<)!EXQD25B.B2EB(R2$>OH MPAFVG";/!*,5@+&2B+5P8EK'23TY-P&;2__U)*'XAGFXS%/<6$+PV800/!$F MHW=DI<9S$"BA4J%%C*"%B!4 \\KR:T'%M@Z5&K)M B0'*:$*9C?_>3<< QO$ MF*,U8 B/*!]I&2668GBM;$;G&9CC-%0 R M+KP4.USHX=I5I2\ XQ"_/II>3 M/\8#%1-0])A)CAR=Z(A'IN-)$@I)B&RRH;*&#_ILX?525_0'0<66 FT)$XNC M\6SZ?CKY,AQ'&$1AN-=)$\7!E]P+8IL)1P+S&(F#I@%R/6 \67T]=#2DI\1'!<1R8Y0SUANZ6ZKSX6KK M :#A%.?6HNM9Y>5V=/3^XV1\FX'Q%'3BH B4A*PTGA-/-2!>\KB; _!HN?44WW#:(J['?!AI.2>XLRB;"@?3V(-)^(K"#:)B!2 MKG&GAWX.5Y/I-_2"I,M>"Y*2=D0J5HQ@%@1<-C(( Z!J9!,>+;I>V53S.3CY]]N-O \DS1L5<##BXNOAXOFTXR["[8)?%Q\A-'HCGKO\&<<=Q1C$R! PC^5,HY)_*^+CRBWV=GUO/1P ME,AZ((-+U$I);.21R$@C<> L@9P8$XSQ[&K40*RB83V0-)R=K"SFK4&#O(1) M!=@>(T48+\=SDJR?5%'_A:_-QM8&]$_EH9PB&CQM);$,:$(YR8RE;T#OUO" M^M6EUT-#PPG,.D)M"AG_!#]=LN"YC=88C)>EP[")Z4Q\#I9H" [Q[:RFOB(N M[A9>#Q4-IS1K"+0-UP*9F/K1R3C!UW\'#*31HIF,OK%75J! J").9D>$M=YD M(:+S-4IPGRR['A[:SV/N(,R^JQJ6";5[/-\V(!6^8RDQIY;9@FCT@- 5(E1F M#PEC:NIV \1K*Z^'B883EU5$6@T6__KS,SF^PV]LUY9]=GIT?'IQ?(1?7)R] M.SDZN#P^NKC$/W\[/KV\.'M[WO3-2HT>>_$ MUHZ]X-"(Q:R&MB)'* M5?LP^UE8(.1FG>5FA-%\=ON=^UWY'5*V-3.W'WL.7V!\#6]QRQU.QHN/_,=P M_O'P>C;'Y:;'7^/HNH111&(6UP%J1*'91M)SNB"6>D3 M]ZLN7K?A?@LR^^E,KXF<6_NU+UWU>.K=LG@XFE(E9:37BD00J, &5>E6_;!G6O4]-/NWN7X*HD^08P M],MT,IN]GT[R<#Y(ADMAA";2ET018##@A4_$\2 E< >*LLJ@>;!\/UWP7:)D M6]EN#XO)W(^JP.("1J-R!0%CP+ ,7Z0/@W'BP;.9I.2(_I51^#:(68^R?OKGNP13!QIIP/RSRR1&1! 1/"@#0M,N]IGUPMD]--[WR6"=I5U V;I[60* MPZOQ,CZ-WQ;3)4IIS63\BQ^."T=O(.//%&<.)8$F-VF2')<8_ J!>R)EXA1+ MY29$1U$;1AN0UT]3?Y?PZDHW#5BID_$7F,V+I):"6Y1TX7?0"A\-OPP31L^# M1(-+8#GQTN)V$DH27Q)H2F:OM614QE575=M%N=\EJY^9 %W"K+8NFH#7DH6; M,_QT,I[$Y(V-21#N)'+!=236<4&H3%>Z$G9[&(W1K&=M0?@-AQQV+-_OX#0;A):G#%8^6D+*,'*[0E M2@5NLDI6K9QYNSV&GY'2TP"&[O&WF]![+6>[9>04Y@\B[FP==2$!H511/ + M$F>$DD%Z80%4'%5@?0VF'E$0$^S&+I$RO8";L:VW)K9H^$L+BTMI'M#NXAM M9I\G,S\ZRR__",K@+.-F>0_3-WXVC(LRT#OI2O 4:4\$1+(E^VR(IY(3HYD/ M*'&CI.STL.V&KY[&2NSOU&T #DV8T&,_':/_,$-V%IPL>!I$IZG(*-B$,B;2 M!4V<=X4-G9A17C!5VX5\D9 6+L];0LRDMO(:"(6>,G$T'%UCV#Z0EBDMP1%N M,*R3$("$0!FAG&G<[Y!#7#5/I08&;TAIX9;]!T+A-@IL (?_@/(&#*0#-*_^ MZF8DS5E^UO5Q)S,FF,=0BY.4/.ZSQ!AQ$KUG(X4.7G.,O6KGI3>EL:<105T> MXYVJJ748GLQFN*F79I[1:(Q)@3#G2A,*AFR!>TE$R@@;K:@.J_K$J\/O 6W] M'MO=(F03.&ZKKG9A>&/;G[?"*8[!GP@9V:,8&U+JB%>:DFAD"#':X-.>C.%K M)/9[BK< RBK*^S&+SP_/?GM_?OPK_LS)[\?[J$1?N> >RM+79[A2C?K=*7^6 ME\<^^J2EN7H*'V$\&WZYR6;?XYM*1:FE>/(KQ'=@D82LT#(RKZDW'GC] K?- M2*R;G43[+V/P@;A(,T9E$(B/41#ET3N6,@F0M:O5M\A.=F7^ND3'ZJ3E)G)O MX-Q=7'.^()G"RUT(5R9BH=[F\^DP7,]]&,'EY/U"#W<"Y"$P \BV4$*B2?>) M>&".&,,-9S3;J&OG)2N1WN\YO4^@]J'KAB%^!-/AET7)[>P_KOUHF+\MFDA^ MA70%#],7PTG"7YB"G^&O+/][)PH*,7 H(T0#+VUTPA"G0B#*:;:XPF(KA^34 MA'T%=OJUV;W <\TMLF^L-+QMBCH._>SCV]'DCP7_CXM"SR&._&QV]Y++04:2 M2J6HCD)X)C@Q3II2,8,'8PDU;'+)4RNH5_O:*ENRT.;VV#LT-SA5NL;)C[A- M7F4$)#264N\+X]3B"!0">DT"K_?B%&[+WT;^86?.P70X0]T=74_QSZ7&;O4W0&U$*30E.I6( ML=RW!IN @%5)16!9JE4SH&MNH(ILM7GTM!"T](6=!KRR%Z1QQXJFC%NJ'4%V M&+*2&2DMDL3J0)//ANI M'U]>U+__>>7C.[KM68>9^G<[;X=C/XY#/WH_6;X^?U_401-:S,@)#WC*2ZX4 ML8)QXH+30&.,+M6N1UB'KETM5YEB,Y_=<:F-9SIR4QZ<"$2"X\3:% GN%2GQ M<&!2UC96CREHYAZG#A*>&J4=Q-W ,;>D_F;(VQT3F1LPEB6"P6%YU4YJXHQ1 MY0J*RYR" E@UC7E[S#PAI%_H[*+9%T&RBY@;P$J)H\KICO\Y_N]K#/=&R,SL M8'[HI],2[OWN1]X51DP!F0J:E<=1 _(8#<_69VYK-T*M15@+6-H) M $^=H>K:: !BYX"2&<8YI/78B]ID02DEC$GD47A';#"^E&FF%%+F6D!EL&U( M8K_!97W8=:FA!@!X$./D&MDXAPC($@;:&&'&4D[E,JJD.D1<(Z7?461=8V57:#1B36\.(I^TB4WO/R>R!A91)*!T% M"L<%5NH&@01G&+$Y<"$#6^OVTC,>: M?WL_\N,RMZ]$DI]+NK;X=M1 ,N4VDX>2<;.@B'<>6?.46!-9'J^ERHO Q%OO#:1HS$0'/$>O7H9 MHB36!4XBU\E891S7M0^H]:EK(8"O JZ.%-* G;J;Y_^N5-2>EV;ZL_QAMCR. M!TDYJBQC)-D4R@1C6MX+!W3I( B,"U3DU8?]KB*HA9"]"J#JB;T%#-WG&1YL M!"Y0/ &*K\;*3"2DWR4:B4B&4YV3=K'V#>N+A+00M=?!S,YB;@ K2_H'&6AD MGB/"@T)<&V5)R.C2@0\IE;?F/TY&*/19.4WGW^Y;.J)/3E%77O-@1"8=4#2JS.L5UGG)DJG^WN.Z MM#73M=]-66(G*FK \CS@ZVD258O@A!24T&Q327V6EZ^T)-0 Q=B2>EW]V977 MJ>FWW*P;[;\.L5U4T0"H;J_TWOMOY1[O-I>NM=MT!J(+HV\'0@UJ5^XM>RKEUI H7>3\=4E3#\=0;BK0<%-(*S'F,08BU%% M>5W(1913LL'S6-X"%;:V0_2>6=) M8F7HL>26..N:NIH %H/_< '7*#==L)86AX> M*]7?IKPZC/Z@AZ22H8P:77NTP,N4-.-\=YB&W%T%#0#I%3?P(4,I.BNS(I1E M0Z01'L.+TKX"JDQR4U[4'[[T/:*:\TQ2,!!T#25+(!%$[X6JGFUZGIAF'O4-LU5%% Z!ZP,1 @(DB HJ >XQ M>(P8LDH@(6H6D78?4^V"V0?+]UM'%X8DO/T9^+U6KLHO*%S*:T9%E7NV._+@?] M%DCM!;T]JKP!P)>].QDO9+ 8M/+P=2P;K,O!>J*U<$0JFX@S 4@67J1 D\[5 MVYU6D-/W_+?^4/*"N:VAL@;0=UDF-U]/ORV86?*U'/=C-1/18/"C='D$3D1% M;)2XO[-RB3N=$M0.4E^CI>\"OV9P5T593I[1&\S4*RLP 8LX3G, M_7 ,Z?9-Z8,8KS]=CPKDCR /XW ^$-I+J7DD@64@,G)T&&(%E9@0U \@$'ZPR7'U"P4?M25RYHF8;$!0E2EV>N?5 J:F9I M!X.#-B&QWS1S0V#M4K4-(/>YI <.(\ (QA A4RF^DX""RI9HZ81(28+DM9.) MSZGH-Q7=$/YV5% #"H#O MT;1>!$V[PM^^<]J[Z^5'?^!A^;3+1Y@/HQ\]9JKZ:P^/U]KKTP\KV-SG.Q Z M<9%]4B1+].PD,V@+0PD[+(W, HT!:O>-[>4=B-%H\@=^='G%YVAR'>;Y>O1\ MQ.Y=VTW(U"B52 HR$ZEM()[[0#(DIKS'W2MK7[YL1&#?6<3*.'KFV'6FK ;< MNDL#P: 4]0/) M-*$C8RDGEM-$3/3(7U(FV=H@WIS*OC.6'<.U8[4U ,P'*55TL\ZF"Y&F1=[_ M/4PO/J(>!@I)CM%EPIC&O:8H$ =*$":5=I1#--7?,UB#K+XSDQU#K[9BVL+: M@O[9P?7\XV0Z_%^0!HR'J)4#$G+P)6SS)!@HSU(FZYW,)F?>'<:>DM-W(G%_ MV-I)$2UBZF0VNT8V;'GO(2M#O(NJ#$J*Q'$M28A>!F61+5L[6?T**7TG!?>- MI2T4T"*.'E9=^"2C4]H0+1=SV:P@+DO\2F>=@W3*F X>/J&U5 MT0"L7JBI6/(T8)F+",82D1>Q.8;E3BH,T"5U3F5-A:_M5+U*3+\UK)T#JHX2 MJJ&I\V3QQ27^^=OQZ>7%V=N+R[/#?__U[-W1\?G%\7]\.+G\9_WG@===KZ.D M\5;LUD\]B;12X7 MSR7II*A-PA*>H3PM7\9W)VE(0/Y5% R#X=JYX<<4-)/\K82%Y]>J6\N[@;/P MCOJE1$I-PF2\:"KX.IP-'/CR2<_' ]PWP@%Z T8KAR1-E+B,Z,D4R^4<8'YZC/V M7R2D$#MRVDW !,7@@6;AC1P?GHM":*"PQ!LBI/9C&,/SG-VH7L MN:@]K.%58OJ])JP/FSI2;P ^KU2NWS #3!L;K2*:E5=H@[.X%W@L@YNY]-(S MD-5?AEY%4+_7=_5A5$_Z#4#I:<7Y#1?)&Y%$P&T055[Z@B$X25Q(05%J#(VU MQ^V]3$F_%W#UP5-!W@V@9HW2[QO&,O?63Z1]^F@8^ M:L,<=X1)*(,NW\\5N9[CJ% B;W/%NHI6M$?89IL-) MPKTTG7?5DV:=E-%[1W(,Y8F*H%% 7!*35!:2J>19;4]]RZ:@S@["?6)J1PTT M@Z37KZL3:$,%6.)#\4#+/%UK'"7"2_ V^A"J/Y.U6\U 9ZF#?>*JCCZ:@==! M^I_7L^4TK\O)*PF3!7\!Y9I*H()1RD*QYX!RG0WG< '3+\-8ZE"1LG.(DZOQ MXE.6XT*\]N"LM1@PEU(-E!%QS@;"==128T1C9.U#M6N>^DUU[!/L3:&C1_>Q ME+X,CK_"- YG,)LL;_3//A<^9NBFE"+'TH8UR?>/!2]^Y*!H8'9K'[+*&IT8 M8FC,1')?LD9E-(17R7 CT)=Y$@D_K[BI04B_V91]P'?OZOIAH3G0,4 $"01\ MQ%@10\/2?4V)1J:%D$$8;[L%9;\5T>W#<2,5-1!B+T@_A\_7T_BQG I'U],R M;@V$\\]-*JGH28> M$%K%T]+5T%PY%$X@/K+2@E RKCXS$@0765DA=/4!T]\EJM]2ZU8PM[E^=ITK M>%G-VIW"_'Z"TL"!% I10)PTEDAK$PF2*\(R&"TS@I5^O<6]L]"1@=>,=]C:O>4%R)__!F03M>R86#P> MUYFY^T+V'5BF3&=*8M:!R&@B"3D*$J+35'N6/*U]D;OM4+0_ZP7()BIH!$BO MI]LI,! J.J)=F4W)K":6 2/4>I>HI"FF/0P-WR!V9'_R^X]-%%(577MMH3P\ MN/CU[;NS?UQTVSGYPC)[:)C\'G/U^R0/_>SCV]'DC]E=2YSRUJD,D927B!!& MT1('GA+F*$C'O 3:87OD,WHJ!(CE,]]/)U^&*+DWWS[,ROB@NP?B#N)\^&4Y MP?*NN]EYITJ1>V)*X"GO40)9>,($,,VIBR[43H]M3F4C54^[(NB%N+)+=340 M 3R-G*E31G)BG"QEK#JBK#!\!B554$%X%VJ[_)MG+#J#4=?:_D[28GW1-Y%C M?70;7*YRQW$X@D=,74XVE:?SR@B)4A"<8_P<<)^6%QN(T3EQ&H*SN79:M@L^ M^BVLVC..>P=" V9TG8&5 Q[!,HX\16,XDCQ\@/IS,Y@,06NN<-1%48GSF62@%#89(&FT&7Q*6M2\G MGE/1KYUL#GH[JJD)MV 1_K]Y6@ VT.C::)<#;IB$[HTH20;G,A$J\#*P#;<2BU2]6ZSERGIMT:T.=!54%<#H%M<"):'?RT[" :@E;0\ M4Z1?,GR>9[_3F@WQ=CW MX9T7X+T(!!9>A#.)E)>5D$'T8:D0D*J/)UF?NGY/Y#T'RQTIK0%S^)RSYX^/ M#%02$L4DB1(R($^XW0*/GL3HM= L*49KC_)>AZ[6FBOK8.*[T-M108U:P9/Q M%Q3Z9#HLMY 8(#&'G% K+?JQ%HCG#$\.S;PT(*BI/EUS)4&M=5SN"6C;JJ11 MA+V? OJNY6W7!44W'L3!>#F_8_D&R(!&(V/F"1T47E[&UIF@#UO>M.,\!JN= MKCYE?CM*6^O6W!,FJRNQG3+DURW]>_^MF/F2SHQQ>HT$WK^9. A LZ*4%SY- MF<:GB%6%2XN;SBCB(*$@ KR7^+U1_:'5S*AL9!;BG MNL5:ZFK@D$8?^'802?SOZ^$47G\.-EJ&P1L*DLJ02F*?EX?&%,F\O WM9(I<18 T>XOR7B037I#G0 L:37",!"=P M>U-IB.?H&6<5J-,J1:%J!]L;DMAD$6/7T.Q"?]M^.[R2O#KJ#9D=+:]2IO7OI[V3V7-.=LT1<*%MUSI0.Q M,DO"=5(Z91:$JGV8;TYE,R^?[\6KK*6N%KS*!Z;_=#*'VU3K !R-N;S'%D4Q M]RQ%$@!EA_PE ZY$;;4O M9,,6^=*S,!I>+;0X&X0L@S:"(UNB-.32\NBH!A*1060Y,U_]'F9]ZIKT"KN" M7T=*:\);6T!S2,K^[G?J&#OM,X&HK:Z MPXCX%:J:S%]W#;M*2NH??8O;RQNN'C$U>\05_M.E__J/X?QC&9)1ANQ$1X4* M&#Y!YN4!>2)6"#\DXF:VSM=JD-2>SWCKG',*2V^AH( M>]>7YL S9,2H1(PM3P53Y"QDI@F-DKNH>/6.R(Z4UD!8\ MSAGB_"P??\4387P%YVB+S\:%V?+_ GT6^! M1&7*I9U'$6E#Z>YAD3!)@[3.:$MK/R'? 1O]>J.=)1;[5G@#)G@G9I>#DY\7 M1,71=?&9'HIU*>J!!T<-EXX $QG=>%8\>,"_!!(9G7L:( PP><\%5G]/<.6X[\](;Q>TF2FQV M7.J;@XN3B[.W[\^/+XY/+P\N3\Y.#TZ/+C[\]MO!^3_/WEZ<_')Z\O;D\ #_ M[?#P[,/IYNQ6FJ1Z-KWRXYL158>3 M\6PR&B9_,[[J_0,>S_)-E.A'=]OA?A,DXUCDT9!@I"92+%XNC)3H*"73W.= M:S]-6H7PG>=Y[$+$T7 61Y/9];2T95T,K\;#/(REJ''9LU5>-\'/BQB-7Z*R MWXQ*+CWE*%C2@-Y5D+CG0R+6)TFBLL%'3;E6M0WWOGGLMUAA__OAV;B1EC%5 ML2ZBYBER?GQX_,ADGI^=XI>'R['4VYP3W_G$W4^"34BN9.N?@^!^/@[55'+M M":49?8DR),<%!H25"[K,,E6\=K'2Z]3L/$]N3=S;$!U824"7F4 B,_3[120^ M>IU#8L!%[?S>CV !*Z'DV=2X^DJIEH.K:8IP1Y]_.#XZ_L_W95#^!7IW9Y>_ M'I^_.SEX<_+NY')+MW6-3]W=)&U*>B6S=%.?-[MM3O>C>\2%) 4([TCRMG1B MJH1'JC.$2H%Q5XS4=5'@\1HY.\\<7*,;__X$O]\467LOA7885#I!9$)Y.$_1 MNV )!'/>*U^[@GE+4OLU7;60]&SXX![TUJ0Q>W=\<+&=P;KYS=V-TDLD5#(\ MBX+,>X2@J\M4=IPP\)%()02QR \)WDG';!)V_M[#$DMC.3"$646 MPR-0T5885#15.OD4A#*UTV"KZ-G5GKSTV?>HCLB1%GB".E=>>,Z &\8(19PV MP8CH"MCWP&PCUJ0:+I[:EGI*:-*T'!V?G_Q^<'GR^_';D].#T\.3@W7 MYQ^VMC'?^<3=CR.D^WTW<."U\3(2C2F>!")UL*4>!B%GA_]^?OS^P_GAKP<7Q^_/SWXY/_AM&TNQ\O-J/"2[+KF5 MK,GR#>/[:#\%%AR3A$II\!2RC-B@$AX&R>(_!,JK%^X]IJ#^^^BEU_TE<*LL M@P1NB.6B3*?+C'B&(4+,D7HN(2A;.WF\-G']6I@=,/']M])KJ*-)#^3\^/?C MTP_;987O?K?&_?E+9%2R%N?P!<;74'JW#B?C!3Q*0^'A]6P^^033>S^699$T MR\2D'$N"'\/OE"71Z-YB *YRD+5[[M8D;??9$RN7N<>SYB'8+!@1L4RE]*(, MI$3//B8>(O,Q>E7;'UN7MGZM2Q<8>CYLH@,M-6EU3D[193B^//C/[0S/PU_? MW?:\2DPE\W,WE?@%_U?PH(U.AIA8^D05PU/* 6HRBYP2XQV,/%A!3H7!V4\_ M^D$M2 C"4II(SIXC:#DG5D1-HL'#6+,D#._@":I7Z>G]Q9\JF'AA)G8=#31I M-HX/SD]+AN+]\?G%KP?GQ]O8CF>?L;L!64U6K9#'3\?#\57IX5H\V7D'%Y8< MTRDH8@131$HKB:<,CP5*E=&,NR1JO^/[&BT[]_T^^=P',3U/TOD0" .NRXDG MB:,A$^5=D,I3[ZJ[9J\2TW.84P,'S_IOJPB^29M1FV'2>K/JY.(F4M8BL9E3)H93B_S;D7IQ-1 ./X MG?^V:$;;QL"M_^&[F[LM&:ED_"[@JF#F'#Y/IHLQRK=8Y-:6LY03C00D@S&,E\[G?P:+3LGEI]\[DO[@4GM6?$9& !N/9<4"5P)HIB23DNN M 4*+4\_"E;@]_XV7!VEI_T.GU;_OF@14 D[4.I0 'F MRANA9?A$&>P5M=>Q5*E [9*C]2C[,[3A;H*]IZ:W _TU,#/JZ8'R,E/.6JL8 M\Z0\788AO"LU%I&1F "#>VDI9[7#MK4(ZW>0>/^8K*^]!B#Y2)1/>?'9.G1D M DFZ=% ![BRKS17OR0I[I?U[/%NF!(YC%Z?!S^>8 P&?)0B!<.T4DCY%8 Z49FG+*F%86 MH#(6-Z6QWV&/_>.S4YTV@-D/9;;Z\6P^_(1BFPU8:5HU!NT[+^_4,N#$ES%0 M7G+'-=5H[6NG'1Y3T._(Q/[QMH,^&D#3*?SQP+V=3L;X95Q*YV7/@H(-U'"& M=CUY(D-,)% NB-%:&E!:0/7\]:8T]COAL']$=JK3!C![UP[W&_B2!RNMWGF'_*.U&BPW \[XY:?8L M4^"SM\Q;DDQI,M I$1=D>;U>,FV9,3'5'B_P.C5K =#^>0%824]_NGSZY6)^ MRKZSZ3>K]IM+?XGUIC+I7JMDI^(M%D05ZY\'*7:I>@]K?Z.:1.9](OX M$=+U".ZG[UYT3 G62'T\L.YC-8#[S MXQ7 S4HR1_' %;&\D*1+R"6\(D)0)D%X0YGZGNYWI*&IH7&; .'1,Y9[TD$# M&9$%6^49XJ4NT:@U=(Z;>JH *B:HJZ M"<0\GZ9XNQV^_>;GUU/\[Q,6+2ACO0C$4)N(5(J65U@\"4G9J$$ Q-KO(FQ! M9K_E U61UJV*FG1Z7APRN;T/M.KC.IJ(V:&'M'+^8>9)J/+JO,VA/,",ILB5 M9T6ICPD$-X'O951D];F8;[Z]\2,_CG#Q$6#^RW1R_1EWPX-9'XQR[3T09FB9 M_QPD2D RXG@43CD!6=3N05R7MH:G96Z"EE[-KAX;G+*,WDH]7. 3I33B-(&2O0+&H MC>""U9[JWN-XU_LDVXM$G(P?O-5X=UOQ?C(;%BC<[CZ;^W%YG?E>-+>_*X$M:.!:>,#SVHI4RY5"[O+X2 MZ?VZ#?W#?G]Z;PKN+PK^%S\G M1 <9DY1.D$2U(M+(3)Q0B0ACK>#12!=^C"GA#^$>Y@^ _L"81XKL6$>2")Y( MJ7%?,1-(*FG_V6[HR*57:G@B*:-"2W,W6W-R-//J'>F-\. M32CJ]22H0/'$T (TSUJ8VEGL/0W[Q:WBKZZF<'53YW>S M[-,+',69X8H32&60";X=V:-6$5^Z5%5FS\G1HJ:X-DCC#+2HX!PO.4,BU]UZ' M4W_OS]+CG"$N7?B;U<[1:S^'.$%_?31<*.H)S(7G(961;Q%\F7?$.0G6" PC M:!DP&;CCW85NF]/;[M3@33#UNC?4L0:;-%1/Q_=N;ZU>^:3Z$X8[M%NOSI>E M&AU?2!C.(^.MPM<)LN9#*%V]757P)V/*Z?,R!.,D1/)*&;%G)=E;OM^AJ M .C=KGFZPLEXD3PM>GOS[>8?'XR=BBZPLC6C]WB66TV)8QCO9 D >-X[J!X> M;DEJJX-"-\#0ZZ:N.Z4U^O+=+CV_1S#WP]'>^YUOE^VWX?E%YIOJ>)8R&!XB M)YJ5IP12H.75(D>,8IJ[#-KHVIGM)CJ>3\;H'XTT<(%^%YO#K' P4* " M$]00C/$YD>6ZPCK/"0AI9326^NIE3T](^#.,\MP-4-MKI % /6[]>.^_+20S M8($Z#MJ2R PZ+BHK$JPN0P! &*&I,-73E"]3\F<8U+D+O"KHIP&4W4Z#.)V, M(WYY,OZ")KBXS.-T([CO%)I0@$2YBD0%23Z2N- M=@.*8G96 -$N22*=L,0;[8GF6B=@61M7>_[G#N3V_+C07G'U])W6/2FY 3P? M^L_#N1\=?_V,<>1P7AIJT->Y+I2\N9Z?3N;_A(47/0"A56+&$)'+]5-B@@0C MB@O-?6# 8N*U@[MU:>O7.>T5J9VHK\DD^?>'%NV0'5K_P_7\#T MRS#"6X#98=D@8W1\HN Z^4PB+5VEK*0%DN(D41I#8-GYI^^ O3(?9:WEVIVC MM(GB'\U%J2_F!H[$8[08DV^ AFF$KO+#T2ZW#%'&I!<^$@&^C#*5@OC,&/X1 M#,9G.OM4N[3PNT3U>PC61E()>'T_0NC;@#%J0GF"#G)YY4!$ M("YD08 QI876W-OJKM;WR>HW1],5P&KKHP&(7?BEG#!8&<@5Y/4;Q*E*VC5U$./L%H<]&^O1WDX M&I6\T=LIE/"XE.-<%T,\"!+WAXZ.N%B>VY69$DNC)3(J15ED+ANYEA>U8I%^ M7R[IQ'>J)=(&+,Z-&W@^^>9'#\YFY*<$Q3=P3R@GEKT@IE2%+<9E.",0[BR" MD\%2%FI//EB'KGY?(.G*]E372$,H0])?9H=Z2")+(@V@)QB4)&AA+1[3RN84 M>,[5;[.^0U*_[X9TC:T:>JA8I%37)[_S_FY/ZVB4D\Z4AR5*NXY*@M@<=3') M5D'V4N?:?0SKT-7ORR#[],IWTDC?_M/MC&FX\J.'J9$@E6;.1L)DV2L<2C.[ M=40%S[AE*,.G-?>K,U!/%U@+'NY'@4CQ6VZ\==398 G3 M 2TIM0I]0?PKU=*$E%/2T=.)1X@F>:9JXVE'*/TPF?"ZPM\>19.Y'W7Z@,#]%/3%!?EL-X$ZCQ%=;V=)T*'< M[Z/['$3(1%#!E5(["C@!B#RNY\.2RK^G@$CO5E,W(S:6R)] M#L1&,"0*K;WQ5F=9&R'/B&CJV;]= +*;>!O QSWA6AA1WG-&3)OR=+REQ&I> M>J0H93(D::H/"-\,#YU5IU;$PW;B;-AO/?73Z>)%@9T]TV>?5,OW7$UB-]ZE MB=:&["(1+F X"RD1K[A"OF.*(H9H4^TIAEUZE_]8%,=".L (VE\A0C[YX?CV M'\OYQP9:EA;*%(A6"N,P&S& I^@:&31L0D$*M/J E$UI;,HSW00AJSW3RLII MX-!9R5]IWRTO^)2AN>]A&DOV"$_0J&/41#-5C&E4Q"G\"G@2A@H7,^LV\/D^ MC4WYO)V!;U?E--GW_#2%WH[.5*VN92B39 M4G1J R,.M"$"@W(P,4@M:Y'L]A35P\J[%Z=$U MG.+6OOP#1E_@M\EX_G$VD)H9HR$2XZPK59JY/ RM2?9,)N&R]:)V1^.VM+9U M$G<-RUV5]0.!LFRXRS\F Y^UY,A)&41>*DB](A[=&V*4X-*RQ(6I78NT(8E- MY;?V <%M5/.C(0^A! /!5,[E\?,8,W(IRU1*]("(]EGXR(.@]6N9-B6RJ6S: MWM"WL7I^,/R]G5Q/!Q&2E2Y00KFC1$8T[]Y)3G3@FF;'E1.ULS";TMAO'WE/ MZ-M8.7UWRZUD[G+R!LI(,V3N(.."=QRB0RM%MI9(84P9R)^(RRA8+X$J(P-H MN]XTIZV6[[>/O *R]B3Y'\BP#7)IC#=&D"P5,D<#.@S<<4)9#$I&&HVK?^NT M'FW]MI;W8,@V4D:U.ZN.0/9AG&YRE5#&P^"/+A^&'TA&*: Y(E2)4M[*%09' M"?V$Z%,9(QJ2J]VFMQ6A_;:=[PM^5=2T.1;=$HOC\H HI,NNBY$'E"FCM)!$ MZ](^+U5YZ5U0PH..J23*;?67I&NVL7;TBK&J(NM$'?-X>G)S_?O#NP_%O MQP<7'\Z/%X][O?7#Z>]^= V3//\(AY-/G_WXV^SL>CZ;>]Q$XZLWD^ET\D=Y MU&V'NXE:2^]^3=&)$"K=6-R1<3]K^![4#EW];*Q&4&N!KAK+)&2O2#8^"$1W MS+9VJG05/;N:M+O/OFEZ&S]LO_X-]QXNEL[&YU!*_9=#F4\GX^GM7\O#@K/% M W0#%U3B4C&BLHJXVX4B@5,H3\0 5QX"\-HEN=6([_>NHQK>GAK1?I3;0(!R MQ_B;;S=L%B]XP<_!U^%LX)4)06E'G$]E\@TZ(H%93W2T.@2,Y67L;!._3%(C M"-PO4%Z#:P6MM03"^VU],H=/2P]X=C0I%XX#G1F',AK%1R^)!-SCEI7"=' ) MF& IBMH9YW7H:@2.-8#P&LAJ::4!I+TO3U^B:N9WS+W Y6_P*.BGTV]X%BP?8H6T M%-H*]EB2QF5)6(#RHF &XFT DI5C)@DM6 =/56U$8L_/#70%E63R;#S_Y.9SE->0HP469N"/4&I2C\^AK\V1)9IDZSR.5O/JS!!O0U_,+!7L" M9&<::P"-1Q#F)V.,[*Z+0[/P942F ;>2)'G1<<8")4'%0$SR,D!,F5>?AO&< MBGZ1U4;TL:-NFD/7J?\$-RX+15(-N$RH9QYM-CK-ULA(A#!>3.92;PM^0F(],H4[=C9E56@L-21"= M72IF5I,@T?$5TAL5M/'2/"E\K0P?75]6PN M&*>"W7#D,],.$NZH9*!4- "QTN%7QO% 1700UT7,&LOU>WYU@9G:,F[@>'HW M&5_AIWTJXKK$WUF8WZ2=S<@%.G!9$^EI)-9'3DRDF7)M%7J1M>_K7Z"CWY+> M-AR@G?73(,9N-J*)61@M..&I-+$%D8EESA %D0DAD]75GTYYF9*>FVIVUO!W M(+.%N%L S7",T>8A+CRX/!9?;16^N=,M4K.IY3 MT198MM'ML]F6.PFZ :@\.)-O&*#)H(N&=A;/990']X)8:I"!;!F3,CK%:Q]@ MSXCHN2>J/E!V$W,#.%EB_*V/BZJEA9T%;V@LHX4$]^6U.HPQT?U+A 'UPJ=L MJ:]]T_>,?+?O-.<$5IK/^^ MT@MT]'MH[:K;E5#90M!]!^N+Z683/WYSR\.-.848DO*&$1\E%..LB0]H3H&S M'!0/C#V=-?A*>/[* BVA8!NU32K+L &C<0Y?)J,O:$8?2^?VQL9R"$HJ=,$6 M4ZW*<-=LXJ+G/9EHI(NUNVY7$M2O2U,-0/6%WP"2:ASC)10HM16S04Y"JR0< MH8R6]\>%(1XR)8XJZ;*S5,?:;ZY49:#?CL@V7*K^$-' =BCQS^5-_',GB$$0 M43#M-0$/&-AJ)T@P"4JM4)FG%+G1U2<4OT1((Q55^P?&"ZFJW;34Y'2K%_LH M3CY]1@Z7C7^5FT5>^.B.FD&^Q\0^FCT\\R$:"\1H(] F2G3Q4J3$0/#<\PRB M^GM@/T:S1W0\*="EZA'W'V)&$:MP\PC(6223L@ZUQPS_[]#LL0G>NFOVV$2Y M#9R_#ZK%[[[\=0C38 1ZS4K4C MG/4H:P2/^X7-ZZT?M738$C(?=#',GO-W$U\*EY(7$$G4I2?:\T!<$HEPK5VF M/%D3:]\D;$1@(SBMB)#70%A=72UA\63\^7H^6TA,W%ZN<,%81BXH,X[(".@ M1V8(%51I'AB ZPQYS\EI!&?U0? :W';42$O@>J5ABT*B/@A.0KGJE2@F,U/WP_9;;@2$;?HM-]%* TC;I!6&QHC[,'/"P9?!F3(29S1#UE", M/HH<=.V9?G^N?LN-L+%#O^4FBFH @QNU2?GL$[HD@5!?'B0661+O7"#1X2D1 M/%6B>KJF>F-;$YV6&X%DE\:V3336 !I?/D'>3N&_KV$ML0,SK9/U9*K_K.X+;:Z\E0+[$T,W)H@SS0BE*K-&1 MR!0M\0%%QGWP/ 41P766$7R=K$:.Y%I06"/'LHM>&H7:[.$NO3'ID0H'#CV7 M!%RAV #9LIZ1Q+RW91I>KGXCO"9IC4"N%B362>OMJ)\&8+>\'\5E)^.K=\,O MD)9'R*\P2GA*?)A!>O/MKLE#*^6 TM*)9D69VH!;U@GTJ:.TV:-@M:O=9;X) M?7^6LN1=#N'.]/E#8'7QC0>MDS'EZ$L*7TD+1*KRR(GSDEB/ G40=:"U;]XW M)K)?L]D=7C8&YB[*Z[M"^M?C?QY].#I^,_7C] \4_,?)]>PV"!-:4R^I(HZ6 MZB"5%/$"D(\LA1/.90%/9A2]4B6]8I'60;23;B<="+IOP!R6VJ47N0@T4,J9 M*LD!46IY.0G4E)>!0^G:1D38M!9<7EVBWUN+/8*ECI ;./G>7,^&XS+W//[W M]7 V7*AJ,<(0=/:6:B(8H+.)#BQB/S*2LY92&^JDK=V1_ HI?Y;ZY5U\KQI: M:A1LY9G%7.N$-$0:DE,EF;FHW(7Z7J'Y/P"JJ7P-. MV^NA[P/OYN!^/P4T_S.VO#[>H/$0ULA_O^EK/\=(,??XVCZ_+@R2^32?IC.!H- M&*,Y1VX(+SZ)9*$,.G6E[M"7()D*96N7D6Q$8"-7"/L'THO)LBZTV@!D'S_* M=,_JN\EL-@B,!><9(UXS- 06_W!1".("BZ4:-F1=>_[$*GI^_ +/.H"LIK,& M\+<0YCT+AQ_]] H*%S*B7QR)LLX3B6X1\8*AH+PT7 F3HJ@]K.ME2G[\6I(Z MF*N@IVH/4-9LMCTZ/C_Y_>#RY/?CMR>G!Z>')P?O3DXO+L\_+!I63_VT[+0O ML$//[88K[-YZNPM+E3IPCV Z_+)8Y7Z(:D'OKY"N"DPC_M,"P_=%.H"93&%Z-#W'#EMJ(0S_[^'8T M^:.L#+]@H%EL.F[OD9_-AGD(Z7)R[*?C\ES>*B-D;/_+C"!H,/-.=>T1*JVUS:Y!(ESF5.H@\A).><;3=O)--E-H25->:G6"U+]?R$4)VFG>RB;I:PN*#Z1K\YN+<^!1!Q4B28B@TETKAJ4L$=+F'"=2 A*Z0 M]YR<1G!6'P1KS#O91B,-@.OYD;#6A;*Y=M;A M!3):@\PV^IW4%78#>#FZH_]@=B.C^S3 +4N,)RLQK \,=Y/,;C$WW.-7WFE0 M8&RJ_[CL=\GJ]P3L!$^UE=$$OIYGE\Z'L_]:5N!+;C(@!T)K66;@6>2%<>*5 MEYDE+:E5U8'U.CV-%'>TY5-54V!38'PHM]O7S*@05'$@5):'.:1SQ.EDB&&4 M>A5I2+SVK)!5]+27%-Y.ZZ_":4<5- "GFUO.XZ_QHQ]?W3%T8ZA9R""H-R2& MX(BTI?*340QXI3;@4JD*K9Z"6$50*X#:5>\O7S574$(#B'I@^>^.@W?W!7N, M(C>9$L82(Y(E1RQ0W'=&EQEY1C@:.[-0+Q#4R$R/5L_+7578 !Z?U'$\X.WN M"E!$R2V5CE JT1\MD7?@0A'E;=91">I$QY4Y+U#5BJW;&0*KZVIVU4<#"+MG MX4Y49T^+.P:B],\)2XGB(A#I!8I,\TRLIQ+ 9B92[:-T';IZ3NM7QL*K=JR2 M8IH"VX+\.\9^F4YFL]ORH6\#$P1SR@&BHLRC#:&,"8-$C$A,>8ZNRM,I'Q7A MMHJRGI/^^P)<->5L#CFWA-P8KDH6I@O0E?!)4EHLOM 4A:13Q/WB-0D@@Q0, MN O=93V6-/2+6NE,Z.Q/NM(*T!H%01(W5YGA8Y#$)Q LB2TLI$ M2+7+_=>EK>?0H->C<3L%-6:K[IAX;(>7QS[&S1F]5-Q&(I1I!U03AR(C7HCR M7H!*M(,+@74HZWG2T;Y@5TTY3?ED#^JW!Z7@*4 ,)&7A2Q4*$,=M*E>Y5D?I MH];=F;8'A/0\PV'?@-I4]+L:KA'[R?+T2W' MI0]@5IKVC\?7GQ:]TY/QP B:?4J\Y" Y"M+9DO,1A">C4)A&R52[N&)7FEOI M+:J=Y=BK+ILT@=\VYUG8%-"MT$38,C];:DFL59*$A*YN%BP&OH]+I#]W_]L"COI7,@V:4TTDAPH]N7@V:C,^NY[.Y'Y=!*[<"W$=G7$4J M]]VW _Y/-]UN>-YC-]TFZ-CZ%/H"TS#9T9^:3>># MVUAI^52PITK3K(C+1A+I+8;"#J6:#;.1.F5M6JO_"#_X :;Q;_=X?KIF(ZT> M/:-@4D$A?8X]O:%Y<# :W=!?=NS-0S4A.&DB)2ID6RX@! DN1^(9$RE"I%JN MNAV:0?SKU>3+S[=K+(%U^[=[8*VBH1^0[:;-2671M@"/BU^.!F5>+[-9DRS+ M.\XJ*A)4L,1Y=-(-S654:TTXX)K]J+^>YIY"85,QMJ#ZXP_G ^Z3H]Q;HAT MD4X+-(DIW:E^4S&VH/J3T_-!2HD&EGP9H9H1 MK@'AZK0I][F)X?<9EZ&FZG'-?FXTNU/]IF)L0?7_[_M_#IR03JB$C1 M9$F(PA!F-=4<.!)=U>O'-?NY>^Q.]9N*L4?5EU#G;/X1IK?QSMU[#$K2:#EQ M%BB1$B.>(*PB- OM@DG)\K5*M[Z34'AAZ;7 8)H'0PW!MF 2#D__.? 0RW!" MAN %5M)UR+K2DD1J>1:"LJBKNO^XYEHHL,VC8&LQ-G!9^\KL@>1",%H* L)I MC%]U@3*-)'.0-D;O Z\]IOA_L\$@VR0@*RJM2>C=]<_A-DMXC'IM< ]R#)X# M1_\JAJP2EYW,,@F0F\ /"_-JA":N5#&2'ODI!EG5D4&@++7 $!66+X[%!8C@62 MM3/,. .Z^I2U'W H,N[(LY:*ZQ3 MJS(M_;0Z_XBC07;QJNJIL"D\+I^X?E08-5!.4,<4)T+ZDK>0ACA'*4E,,,O M&"&[&P[R D&M%+GLK/C5I;\[:*$I2+W8)U1>\] T6ZV=)\EH5R8-"&(#LI65 M,H(Q'T2N/2'W^U2U7%=>!UQ5]/%#5]S>OL(!LZ*!)XTFEU,_GN'148H__3@] M/U/V46U;B<+]5=IV(=(&JFPSD]0[H8D69: A!BX8P0#^-:![::W2*G8W?.'/ M5&5+6514244T"^B@>V6(=4:38)FRBAH9=.VQ O^GRG8W/.^QRO;_;^_+EN/( MD2W?YU\P@WUY&3.*HM2R49$TBE4]]43#2N5T,D.=BTKJKQ\@%R[)7"(C$ 1T M;W6WZ4JB+L+AY\#A<#C<3V%'!;[-GD@;$9;+U&Y4I9J75'H%M$E-HQ */O7" M-:BB,/BOF(=[$D_:A<%/ :U*ZJTC+"X@$R )T643+JYLE(JDQN6-B ]08*V# MREU8XY<*@Y^$<]LP^"E*KX \NR*S&&O,7/#Q'*FB7G!(5Y@^[@U(IY8'+GG] M_VW#X"?AVR(,?HJR*^#+X=,H3N)Z1@ F)DZ!8P;B*=0#+*,L6CB-!BQ,UC5, M^2M>_O;9]?)!6#+S))ZCM^M!/#M3IK/G;'7X7)8"N>..4$Y9 $9H$Y>M,T#: MJ#^DL10J((X0>P^\0O] ]6]YE2 MMF"SF>^(NTDAJ59" ,NMCJ?/> [57##@B/0P'@:(0/FONG9)TO](8.9/QGCE MGWHG G;!QKW?QE.-,@YHG\IG*2H$8ASQ0 :8W)88I3VPWKB_=MW[J;J"+>]S M,[F/HSVDJ:0SSC(2(P4S3'J\*N=#$21 $1U2R342) PH9$]OV25'>;[T K?) MK.D*V;(.PA!#(0XA^G6<>D"]MD )QN(A0U.A*$;(Y[XZVBU)6<;T1_@(93JH MNP+2?/&343.];.9^M@ZRZ2 $#8$"+#A*-1QUM+D> NZHD(1IQ&3N3B&OA*B+ M*EV0;7*JN0*>I!/"53B/'QYMDD9-B M&"P,\2R7N@B9 :QG/"X@P"X.16.2^ MKWLM1=E3_ !,Z:GH"JCRV5G'=)#Q0"EP"M?3J)IXEG0@"(J5MSI.('^! MR6TI2@=\\GHL/;5<'4\N]<-F^5B-),42I]KHVE'G;% <;65<[[G :/&QFAC2%=)F0/V6YPO:GM#9XGXQFQ.$(4&; M!S"<$4=3[7.)XCY-+ ?&2@(\A98@';#E;1G3XG,U[41Y.)-;QQ5L3RL7[(.V MRP+,JZ)U'#.IO /0J:0@EF[IB 2"*BR$2B_\BM@TLL-^?/C13Z!T7_3*JT 8>*"P!PH',TMM,92X343)']/FIVB ME.WG-FSO5L>?3)([L9_,;/??+1C7NVD]MPNK>WRG$81#* 2]Q5!=$ M(IILR0$Q.B@ID'!H6#MT2+J:#N)#,"P;,E5S[B($GU[M^6>3H]JF,B840$H( MH-$[!(8; 9Q&RC$I>?!O1[L= M9TBA^:>7WQJ8Y\YWHZ_9G>BJZ-MXM"A70U M)W1T(KA'T9T(\8^0>>,$YB'D3G(^)$]-_M80U.JA_>J8]/M$/S33^>@_WJ7T MMS2AZZE_&"T>SM)#__A/9[-%>@-SWLR6N=MW)$!N<9 \92@&]<1D,A;@+7@ MA'JI/,M?3::7R&4;ZP[/QV$QK("R*Y?<+4F9.AQ7[!LWYEJ*5 MX,,^GT 4H:"H 81A#&CD!9#,(@"1E]);[8S,G0(\S/.)S\^2XS9AVU5(SQFG M:2KO)H1F@%KFTI9* ><,"L?C1'7N=_A[A2D?M^K)@4,YB=W57L'6M.M!^?)> M4@=H+)(,,,-2[38K@#*I/AP)@FOI/*:YPP7[9"F<^YP'ZF8 O5?*G_6%%/3" M,R(ML%C%S=:ZN']++(%@GCH;#"49<7:M M?Z:%M>EBP@TT2FB "1&I!'-(;3 XP!(RQZ%DW.2^=]DI2'W4Z8)RDUOE%?!F M1SJ-%<13I.(I0:?KRV P4$YS0*!37+/TA#_W*;QC0MIP3S &V;!ZZKHZMJS7 M$/6( H<"]Q)I1<32&U^([9:_8!V)%?XU6L-WL>-HO#2>]#J.=IAWPJR MZ$,YQP#"(JXK[&54DC0 <1$,Y3AY_ZTVHA8?JXDA72%M!M1O!8;F\&0LM01+ MS(%FD,0 &IXE%]8 YP57 OE@LY^=;DM0]F,TV'\ MYEYZKHPGFW;K5&C,O %$6YQ2C*(Z%,'Q,$HK'AIU07Z[<')F&"I@UA=O%_&K5]_]=#*Z_SK_,)KHB8U[\/(I M4A.FF\@5HYX+*Z--UM&58\$# T,TT8QH@PW#*OLSU9:BE?6O,S-L"#@J8-D[ M/?//U@B&W! /533A@D9C+J*&='(:H:04Z\"%REU)^:4$99WIS)SIH=S2QZ\O MRSS@PZ2_^G"SJ1UAF71!81!D:@ULHY),\AI=<"S(Z"8ZWNYZZJ3/EG6:,W%E M8&T7Y-%L.K^[T9/[E9N();3!Q/-A(-0!ZI4'VD8S&:AV E(.>;O^FW'49U8E M_NG)HKSX8-DW4WE/5-TU60/\:]8&Z)!!F@+OW++_'00J+@@@"/PLD\0)PRS761D0F#UL49Y=491^_#A-US8Q%]>S:%(SWJ?V:1R#H],)7 MJ72UQ5D\8#$&"<>>#UQT:;=<-=U9]^?"253K $SU9+N:/ 83/19.:@/LLE(& M0=&O7?$_*JMF2>;AN&I M5;,P)JXE'^VY<0H8J06("\VGHN20R':5<(]_JXRA&0#5MGSIH.*:&7/[5[/) MC(\VUUKK 4;1*%-+;&J)P0$F6/$ 4W4HVILTCY^KE#==T&W+G&ZJKIH\D0>; MK59X[/6R/7RJOTDE]T"F=Z5$4&5X8#R0=DF@+3]8YJ1?ED =U5TSA3XTB\VE M:4JF=@II$(\<<55H'+7G'08&,X&%Y1Q)UIM!3]\K<\E8E$ =E5TU?T;?-TL" M&:H#5P9PI5+Q7Q* ,8A%E6'L73#,\G:YG^V^5^;BL2Q_NBF[@A/]SK:E2'(2 MB(C;,$?1A@:9KE M TX&[$RP$K$A2JEU:@$LHNP;2O.X[*CA7(4 + M"$7IP07U22DN>FX:(6.X;_!ZBJ(KH\K&\GY^+&3I M,$:$L&AN%8ZZ\2@ Q0P#T5D1V%&C LP=6SXH4"L"J5]LE\J&0 5TVI2*7Q=G M6E>]/9NX9Z5,>9 06\N!LR%Z;2P::9DFYX.P5CA'KV@V&4>DX0)I8LS6Q5))NZB)F'[R>+Z;^T\1.O8Y?&SV, MYG?2!Z*<)4 1)D#2'3!.8L PH91!HD78*H>Q)R1P\J?KJX'1CUQO $ %YNUE M\..=GHUF7Z(LVEU-GF=ZH[MXR.%2:0*D71UT/% BQ%5D4GZ7(U*887NK[Y>M MOE>D>GD^Y M@@X$'Z3%#&J$96?SUEJ,^I+L!S)UPP!3/P57OL-GOYKARYEB(@-3T6L( KEH MX'TT]=1YP+5(#6-3\\^0B8('Q*@OA_--*)@+F/HIN%ILK]S7L^]Z-%Z& 8(B MVB#A -,*QQ47+;]RB ''N"8J1!!"N\N?_K+4ES[UAO8P$T05^(*[%+D^PK\^ M1F%!B# TNAO.\?@+$< @KE-G7!HPC<>H[*_[3Y&OOBNFX8ZZ63"J@'\'N_4) M3J6P\5P55)" RM3H%G,'A%.0,H0P0[DOH7KW2GS3X/ 09XX>&%3 I\]^G@;; M*.IJ,9_-]<0]S8>%@"1/'25X:FT#H[:,\1Q$HTV=])HQF?UB\XA,[2+#\-XI"X JVRJGBEA*A:-@26!(TNPTU2W M.AGL'K\=4WZA:X187NA_(I?)LK!FF?>:J7.]E,_>S33OB+!TT#XR;LXEF6_&' M[:.II G$> ^<4BGW.%++N/@[!X.&@DC+Z1"]M_/WT7QY/%CEHQ@#O9)QLW2* MA-1'G0+IL0:":DHY,M1E+YZU0XSR[S][XG[X)':ZJBO8C7:4EX
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crox-20240930_htm.xml IDEA: XBRL DOCUMENT 0001334036 2024-01-01 2024-09-30 0001334036 2024-10-22 0001334036 2024-07-01 2024-09-30 0001334036 2023-07-01 2023-09-30 0001334036 2023-01-01 2023-09-30 0001334036 2024-09-30 0001334036 2023-12-31 0001334036 us-gaap:CommonStockMember 2024-06-30 0001334036 us-gaap:TreasuryStockCommonMember 2024-06-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001334036 us-gaap:RetainedEarningsMember 2024-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001334036 2024-06-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2024-07-01 2024-09-30 0001334036 us-gaap:CommonStockMember 2024-07-01 2024-09-30 0001334036 us-gaap:TreasuryStockCommonMember 2024-07-01 2024-09-30 0001334036 us-gaap:RetainedEarningsMember 2024-07-01 2024-09-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-07-01 2024-09-30 0001334036 us-gaap:CommonStockMember 2024-09-30 0001334036 us-gaap:TreasuryStockCommonMember 2024-09-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2024-09-30 0001334036 us-gaap:RetainedEarningsMember 2024-09-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-30 0001334036 us-gaap:CommonStockMember 2023-06-30 0001334036 us-gaap:TreasuryStockCommonMember 2023-06-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0001334036 us-gaap:RetainedEarningsMember 2023-06-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-06-30 0001334036 2023-06-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2023-07-01 2023-09-30 0001334036 us-gaap:CommonStockMember 2023-07-01 2023-09-30 0001334036 us-gaap:TreasuryStockCommonMember 2023-07-01 2023-09-30 0001334036 us-gaap:RetainedEarningsMember 2023-07-01 2023-09-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-07-01 2023-09-30 0001334036 us-gaap:CommonStockMember 2023-09-30 0001334036 us-gaap:TreasuryStockCommonMember 2023-09-30 0001334036 us-gaap:AdditionalPaidInCapitalMember 2023-09-30 0001334036 us-gaap:RetainedEarningsMember 2023-09-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0001334036 2023-09-30 0001334036 us-gaap:CommonStockMember 2023-12-31 0001334036 us-gaap:TreasuryStockCommonMember 2023-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001334036 us-gaap:RetainedEarningsMember 2023-12-31 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-09-30 0001334036 us-gaap:CommonStockMember 2024-01-01 2024-09-30 0001334036 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-09-30 0001334036 us-gaap:RetainedEarningsMember 2024-01-01 2024-09-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-09-30 0001334036 us-gaap:CommonStockMember 2022-12-31 0001334036 us-gaap:TreasuryStockCommonMember 2022-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001334036 us-gaap:RetainedEarningsMember 2022-12-31 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001334036 2022-12-31 0001334036 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-09-30 0001334036 us-gaap:CommonStockMember 2023-01-01 2023-09-30 0001334036 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-09-30 0001334036 us-gaap:RetainedEarningsMember 2023-01-01 2023-09-30 0001334036 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-09-30 0001334036 crox:TermLoanBFacilityMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:LineOfCreditMember 2024-09-30 0001334036 crox:TermLoanBFacilityMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:LineOfCreditMember 2024-09-30 0001334036 crox:TermLoanBFacilityMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:LineOfCreditMember 2023-12-31 0001334036 crox:TermLoanBFacilityMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:LineOfCreditMember 2023-12-31 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2024-09-30 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2024-09-30 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2023-12-31 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2023-12-31 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2024-09-30 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2024-09-30 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:SeniorNotesMember 2023-12-31 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:SeniorNotesMember 2023-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:LineOfCreditMember 2024-09-30 0001334036 us-gaap:RevolvingCreditFacilityMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:LineOfCreditMember 2024-09-30 0001334036 us-gaap:RevolvingCreditFacilityMember us-gaap:CarryingReportedAmountFairValueDisclosureMember us-gaap:LineOfCreditMember 2023-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:LineOfCreditMember 2023-12-31 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2024-07-01 2024-09-30 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2023-07-01 2023-09-30 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2024-01-01 2024-09-30 0001334036 us-gaap:FairValueInputsLevel3Member us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:FairValueMeasurementsNonrecurringMember 2023-01-01 2023-09-30 0001334036 crox:HEYDUDEPrepaidAssetsMember 2024-01-01 2024-09-30 0001334036 crox:HEYDUDEIntangibleAssetsMember 2024-01-01 2024-09-30 0001334036 crox:HEYDUDEBrandWarehouseMember 2024-01-01 2024-09-30 0001334036 crox:CrocsBrandWarehouseMember 2024-01-01 2024-09-30 0001334036 us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2024-09-30 0001334036 us-gaap:FairValueInputsLevel2Member us-gaap:NondesignatedMember 2023-12-31 0001334036 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 us-gaap:ForeignExchangeContractMember us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 us-gaap:FairValueInputsLevel2Member us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 us-gaap:FairValueInputsLevel2Member 2024-09-30 0001334036 us-gaap:FairValueInputsLevel2Member 2023-12-31 0001334036 currency:SGD us-gaap:NondesignatedMember 2024-09-30 0001334036 currency:SGD us-gaap:NondesignatedMember 2023-12-31 0001334036 currency:EUR us-gaap:NondesignatedMember 2024-09-30 0001334036 currency:EUR us-gaap:NondesignatedMember 2023-12-31 0001334036 currency:GBP us-gaap:NondesignatedMember 2024-09-30 0001334036 currency:GBP us-gaap:NondesignatedMember 2023-12-31 0001334036 currency:KRW us-gaap:NondesignatedMember 2024-09-30 0001334036 currency:KRW us-gaap:NondesignatedMember 2023-12-31 0001334036 currency:INR us-gaap:NondesignatedMember 2024-09-30 0001334036 currency:INR us-gaap:NondesignatedMember 2023-12-31 0001334036 currency:JPY us-gaap:NondesignatedMember 2024-09-30 0001334036 currency:JPY us-gaap:NondesignatedMember 2023-12-31 0001334036 srt:OtherCurrencyMember us-gaap:NondesignatedMember 2024-09-30 0001334036 srt:OtherCurrencyMember us-gaap:NondesignatedMember 2023-12-31 0001334036 us-gaap:NondesignatedMember 2024-09-30 0001334036 us-gaap:NondesignatedMember 2023-12-31 0001334036 currency:EUR us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 currency:EUR us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 currency:GBP us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 currency:GBP us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 currency:KRW us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 currency:KRW us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 currency:INR us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 currency:INR us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 currency:CNY us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 currency:CNY us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 us-gaap:DesignatedAsHedgingInstrumentMember 2024-09-30 0001334036 us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001334036 us-gaap:NondesignatedMember 2024-07-01 2024-09-30 0001334036 us-gaap:NondesignatedMember 2023-07-01 2023-09-30 0001334036 us-gaap:NondesignatedMember 2024-01-01 2024-09-30 0001334036 us-gaap:NondesignatedMember 2023-01-01 2023-09-30 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:SeniorNotesMember 2024-09-30 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:SeniorNotesMember 2023-12-31 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:SeniorNotesMember 2024-09-30 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:SeniorNotesMember 2023-12-31 0001334036 crox:TermLoanBFacilityMember us-gaap:LineOfCreditMember 2024-09-30 0001334036 crox:TermLoanBFacilityMember us-gaap:LineOfCreditMember 2023-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2024-09-30 0001334036 us-gaap:RevolvingCreditFacilityMember us-gaap:LineOfCreditMember 2023-12-31 0001334036 us-gaap:AccountsPayableMember 2024-09-30 0001334036 us-gaap:AccountsPayableMember 2023-12-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:FederalFundsEffectiveSwapRateMember 2019-07-01 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:SecuredOvernightFinancingRateSofrMember 2019-07-01 2019-07-31 0001334036 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:BaseRateMember 2019-07-01 2019-07-31 0001334036 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:BaseRateMember 2019-07-01 2019-07-31 0001334036 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:SimpleSecuredOvernightFinancingRateSOFRMember 2019-07-01 2019-07-31 0001334036 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:SimpleSecuredOvernightFinancingRateSOFRMember 2019-07-01 2019-07-31 0001334036 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:DebtInstrumentRedemptionPeriodOneMember us-gaap:SecuredOvernightFinancingRateSofrMember 2019-07-01 2019-07-31 0001334036 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:DebtInstrumentRedemptionPeriodOneMember us-gaap:SecuredOvernightFinancingRateSofrMember 2019-07-01 2019-07-31 0001334036 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:SecuredOvernightFinancingRateSofrMember 2019-07-01 2019-07-31 0001334036 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember us-gaap:SecuredOvernightFinancingRateSofrMember 2019-07-01 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DebtInstrumentCovenantPeriodTwoMember 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DebtInstrumentCovenantPeriodThreeMember 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DebtInstrumentCovenantPeriodFourMember 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember crox:DebtInstrumentCovenantPeriodFiveMember 2019-07-31 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember 2024-09-30 0001334036 us-gaap:RevolvingCreditFacilityMember us-gaap:RevolvingCreditFacilityMember 2024-09-30 0001334036 us-gaap:RevolvingCreditFacilityMember crox:SeniorRevolvingCreditFacilityMember 2023-12-31 0001334036 crox:TermLoanBFacilityMember us-gaap:LineOfCreditMember 2022-02-17 0001334036 crox:TermLoanBFacilityMember us-gaap:LineOfCreditMember 2024-01-31 0001334036 crox:TermLoanBCreditAgreementMember us-gaap:LineOfCreditMember 2024-02-29 0001334036 crox:TermLoanBFacilityMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-02-17 2022-02-17 0001334036 crox:TermLoanBFacilityMember us-gaap:LineOfCreditMember us-gaap:SecuredOvernightFinancingRateSofrMember 2022-02-17 2022-02-17 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificCitibankRevolvingCreditFacilityMember 2024-09-30 0001334036 us-gaap:RevolvingCreditFacilityMember crox:AsiaPacificCitibankRevolvingCreditFacilityMember 2023-12-31 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:SeniorNotesMember 2021-03-31 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:SeniorNotesMember 2021-08-31 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:DebtInstrumentRedemptionPeriodOneMember us-gaap:SeniorNotesMember 2021-03-01 2021-03-31 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:DebtInstrumentRedemptionPeriodTwoMember us-gaap:SeniorNotesMember 2021-03-01 2021-03-31 0001334036 crox:A425SeniorNotesDueMarch152029Member us-gaap:DebtInstrumentRedemptionPeriodThreeMember us-gaap:SeniorNotesMember 2021-03-01 2021-03-31 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:DebtInstrumentRedemptionPeriodOneMember us-gaap:SeniorNotesMember 2021-08-01 2021-08-31 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:DebtInstrumentRedemptionPeriodTwoMember us-gaap:SeniorNotesMember 2021-08-01 2021-08-31 0001334036 crox:A4125SeniorNotesDueAugust312031Member us-gaap:DebtInstrumentRedemptionPeriodThreeMember us-gaap:SeniorNotesMember 2021-08-01 2021-08-31 0001334036 srt:NorthAmericaMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 srt:NorthAmericaMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 srt:NorthAmericaMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 srt:NorthAmericaMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 srt:NorthAmericaMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 srt:NorthAmericaMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 srt:NorthAmericaMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 srt:NorthAmericaMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 srt:NorthAmericaMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 srt:NorthAmericaMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 srt:NorthAmericaMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 srt:NorthAmericaMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 crox:InternationalMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 crox:InternationalMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 crox:InternationalMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 crox:InternationalMember crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 crox:InternationalMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 crox:InternationalMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 crox:InternationalMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 crox:InternationalMember us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 crox:InternationalMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 crox:InternationalMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 crox:InternationalMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 crox:InternationalMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:HEYDUDEBrandSegmentMember 2024-07-01 2024-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:HEYDUDEBrandSegmentMember 2023-07-01 2023-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:HEYDUDEBrandSegmentMember 2024-01-01 2024-09-30 0001334036 crox:SalesChannelThroughIntermediaryWholesaleMember crox:HEYDUDEBrandSegmentMember 2023-01-01 2023-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:HEYDUDEBrandSegmentMember 2024-07-01 2024-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:HEYDUDEBrandSegmentMember 2023-07-01 2023-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:HEYDUDEBrandSegmentMember 2024-01-01 2024-09-30 0001334036 us-gaap:SalesChannelDirectlyToConsumerMember crox:HEYDUDEBrandSegmentMember 2023-01-01 2023-09-30 0001334036 crox:HEYDUDEBrandSegmentMember 2024-07-01 2024-09-30 0001334036 crox:HEYDUDEBrandSegmentMember 2023-07-01 2023-09-30 0001334036 crox:HEYDUDEBrandSegmentMember 2024-01-01 2024-09-30 0001334036 crox:HEYDUDEBrandSegmentMember 2023-01-01 2023-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:CrocsBrandSegmentMember 2024-07-01 2024-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:CrocsBrandSegmentMember 2023-07-01 2023-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:CrocsBrandSegmentMember 2024-01-01 2024-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:CrocsBrandSegmentMember 2023-01-01 2023-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:HEYDUDEBrandSegmentMember 2024-07-01 2024-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:HEYDUDEBrandSegmentMember 2023-07-01 2023-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:HEYDUDEBrandSegmentMember 2024-01-01 2024-09-30 0001334036 us-gaap:OperatingSegmentsMember crox:HEYDUDEBrandSegmentMember 2023-01-01 2023-09-30 0001334036 us-gaap:OperatingSegmentsMember 2024-07-01 2024-09-30 0001334036 us-gaap:OperatingSegmentsMember 2023-07-01 2023-09-30 0001334036 us-gaap:OperatingSegmentsMember 2024-01-01 2024-09-30 0001334036 us-gaap:OperatingSegmentsMember 2023-01-01 2023-09-30 0001334036 us-gaap:CorporateNonSegmentMember 2024-07-01 2024-09-30 0001334036 us-gaap:CorporateNonSegmentMember 2023-07-01 2023-09-30 0001334036 us-gaap:CorporateNonSegmentMember 2024-01-01 2024-09-30 0001334036 us-gaap:CorporateNonSegmentMember 2023-01-01 2023-09-30 shares iso4217:USD iso4217:USD shares pure crox:facility crox:segment false Q3 2024 0001334036 --12-31 http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent 10-Q true 2024-09-30 false 000-51754 CROCS, INC. DE 20-2164234 500 Eldorado Blvd., Building 5 Broomfield CO 80021 303 848-7000 Common Stock, par value $0.001 per share CROX NASDAQ Yes Yes Large Accelerated Filer false false false 58282156 1062200000 1045717000 3112335000 3002250000 428861000 464081000 1275003000 1322937000 633339000 581636000 1837332000 1679313000 363510000 307784000 1015336000 852044000 269829000 273852000 821996000 827269000 -332000 -1770000 -3928000 -1622000 1366000 506000 2908000 1225000 26203000 39207000 85927000 124907000 237000 24000 302000 448000 244897000 233405000 735351000 702413000 45096000 56380000 154189000 163433000 199801000 177025000 581162000 538980000 3.38 2.90 9.69 8.74 3.36 2.87 9.62 8.65 59046000 61143000 59973000 61670000 59501000 61615000 60437000 62280000 199801000 177025000 581162000 538980000 -429000 -363000 265000 -519000 -65000 -247000 361000 -847000 -364000 -116000 -96000 328000 20741000 -17564000 2910000 -12421000 220178000 159345000 583976000 526887000 186122000 149288000 2000 2000 33634000 27591000 361651000 305747000 367191000 385054000 2913000 4413000 21618000 21071000 50923000 45129000 990420000 910704000 146957000 120510000 243358000 238315000 155943000 138611000 1783677000 1792562000 711602000 711588000 659861000 667972000 3421000 3807000 303758000 287440000 17053000 31446000 4713150000 4643834000 240891000 260978000 277982000 285771000 106753000 65952000 0 23328000 66900000 62267000 692526000 698296000 12824000 12912000 572362000 565171000 1421952000 1640996000 285155000 269769000 3213000 2767000 2988032000 3189911000 0.001 0.001 250000000.0 250000000.0 110400000 110100000 58500000 60500000 110000 110000 51900000 49600000 2226193000 1888869000 851228000 826685000 3192927000 2611765000 -92954000 -95768000 1725118000 1453923000 4713150000 4643834000 59552000 110000 50775000 -2071289000 844595000 2993126000 -113331000 1653211000 6633000 6633000 51000 17000 -2322000 -2322000 1120000 1120000 152582000 152582000 199801000 199801000 20377000 20377000 58483000 110000 51912000 -2226193000 851228000 3192927000 -92954000 1725118000 62067000 110000 47825000 -1707136000 813466000 2181154000 -97904000 1189690000 7655000 7655000 102000 52000 -5398000 -1000 -5399000 1391000 1391000 151033000 151033000 177025000 177025000 -17680000 -17680000 60778000 110000 49268000 -1863567000 821120000 2358179000 -115584000 1200258000 60495000 110000 49558000 -1888869000 826685000 2611765000 -95768000 1453923000 24377000 24377000 278000 64000 -8235000 166000 -8069000 2290000 2290000 329089000 329089000 581162000 581162000 2814000 2814000 58483000 110000 51912000 -2226193000 851228000 3192927000 -92954000 1725118000 61749000 110000 47730000 -1695501000 797614000 1819199000 -103491000 817931000 23507000 23507000 420000 147000 -17033000 -1000 -17034000 1391000 1391000 151033000 151033000 538980000 538980000 -12093000 -12093000 60778000 110000 49268000 -1863567000 821120000 2358179000 -115584000 1200258000 581162000 538980000 51890000 40531000 62209000 56880000 24377000 23507000 24081000 0 -26113000 -7411000 58510000 99912000 -17983000 -77915000 9356000 30714000 -32847000 -4935000 -64495000 -54287000 -47942000 -25350000 670549000 580726000 50857000 86378000 0 90000 -50857000 -86468000 78156000 214634000 326405000 603703000 1173000 1736000 326185000 150013000 8235000 17034000 169000 0 -583673000 -557852000 429000 -262000 36448000 -63856000 153097000 194885000 189545000 131029000 BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES<div style="text-align:justify">Unless otherwise noted in this report, any description of the “Company,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the global leader in the sale of casual footwear characterized by functionality, comfort, color, and lightweight design.</div><div style="text-align:justify"> </div><div style="text-align:justify">Our reportable operating segments include: (i) the Crocs Brand and (ii) the HEYDUDE Brand. See Note 13 — Operating Segments and Geographic Information for additional information.</div><div style="text-align:justify"> </div><div style="text-align:justify">The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP.</div><div style="text-align:justify"> </div><div style="text-align:justify">These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2023 (“Annual Report”) and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to Consolidated Financial Statements included in our Annual Report. Our accounting policies did not change during the nine months ended September 30, 2024, other than with respect to the new accounting pronouncements adopted, as applicable, as described in Note 2 — Recent Accounting Pronouncements.</div><div style="text-align:justify"> </div><div>Reclassifications</div><div> </div><div style="text-align:justify">We have reclassified certain amounts in Note 3 — Accrued Expenses and Other Liabilities, Note 9 — Revenues, and Note 13 — Operating Segments and Geographic Information to conform to current period presentation.</div><div> </div><div>Use of Estimates</div><div> </div><div style="text-align:justify">U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns and allowances, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, valuation allowances, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, goodwill, and indefinite-lived intangible assets are reasonable based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our condensed consolidated financial statements may be materially affected.</div><div style="text-align:justify">Condensed Consolidated Statements of Cash Flows - Supplemental Disclosures</div><div style="text-align:justify"> </div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.300%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Cash paid for interest</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">86,042 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">125,130 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Cash paid for income taxes</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">95,185 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">141,393 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Cash paid for operating leases</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">65,754 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53,679 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Non-Cash Investing and Financing Activities:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:top">Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">75,843 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">122,534 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt">Accrued purchases of property, equipment, and software </div></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,693 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,445 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="text-align:justify">Unless otherwise noted in this report, any description of the “Company,” “we,” “us,” or “our” includes Crocs, Inc. and our consolidated subsidiaries within our reportable operating segments and corporate operations. We are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for all. We strive to be the global leader in the sale of casual footwear characterized by functionality, comfort, color, and lightweight design.</div> <div style="text-align:justify">Our reportable operating segments include: (i) the Crocs Brand and (ii) the HEYDUDE Brand. See Note 13 — Operating Segments and Geographic Information for additional information.</div> <div style="text-align:justify">The accompanying unaudited condensed consolidated interim financial statements include our accounts and those of our wholly-owned subsidiaries and reflect all adjustments which are necessary for a fair statement of the financial position, results of operations, and cash flows for the periods presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). Such unaudited condensed consolidated interim financial statements have been prepared in accordance with the instructions to Form 10-Q pursuant to the rules and regulations of the U.S. Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The year-end condensed balance sheet data was derived from audited financial statements but does not include all disclosures required by U.S. GAAP.</div>These unaudited condensed consolidated interim financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2023 (“Annual Report”) and have been prepared on a consistent basis with the accounting policies described in Note 1 of the Notes to Consolidated Financial Statements included in our Annual Report. <div>Reclassifications</div><div> </div><div style="text-align:justify">We have reclassified certain amounts in Note 3 — Accrued Expenses and Other Liabilities, Note 9 — Revenues, and Note 13 — Operating Segments and Geographic Information to conform to current period presentation.</div> <div>Use of Estimates</div><div> </div><div style="text-align:justify">U.S. GAAP requires us to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. Management believes that the estimates, judgments, and assumptions made when accounting for items and matters such as, but not limited to, the allowance for doubtful accounts, customer rebates, sales returns and allowances, impairment assessments and charges, recoverability of long-lived assets, deferred tax assets, valuation allowances, uncertain tax positions, income tax expense, share-based compensation expense, the assessment of lower of cost or net realizable value on inventory, useful lives assigned to long-lived assets, goodwill, and indefinite-lived intangible assets are reasonable based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our condensed consolidated financial statements may be materially affected.</div> <div style="text-align:justify">Condensed Consolidated Statements of Cash Flows - Supplemental Disclosures</div><div style="text-align:justify"> </div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.300%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Cash paid for interest</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">86,042 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">125,130 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Cash paid for income taxes</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">95,185 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">141,393 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Cash paid for operating leases</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">65,754 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">53,679 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10.75pt;text-align:left;text-indent:-9pt;vertical-align:top">Non-Cash Investing and Financing Activities:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:top">Right-of-use assets obtained in exchange for operating lease liabilities, net of terminations</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">75,843 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">122,534 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt">Accrued purchases of property, equipment, and software </div></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,693 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,445 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 86042000 125130000 95185000 141393000 65754000 53679000 75843000 122534000 5693000 9445000 RECENT ACCOUNTING PRONOUNCEMENTS <div> </div><div style="text-align:justify">New Accounting Pronouncement Not Yet Adopted</div><div style="text-align:justify"> </div><div style="text-align:justify">Pillar Two Global Minimum Tax</div><div style="text-align:justify"> </div><div style="text-align:justify">The Organization for Economic Co-operation and Development (“OECD”) has released Pillar Two model rules introducing a 15% global minimum tax rate for large multinational corporations to be effective starting with tax periods ending in 2024. Various jurisdictions we operate in have enacted or plan to enact legislation beginning in 2024 or in subsequent years. There remains uncertainty as to the final Pillar Two rules as the OECD continues to release guidance and modifications to the rules. We do not anticipate the Pillar Two rules will have a material impact on our 2024 consolidated financial statements.</div><div style="text-align:justify"> </div><div style="text-align:justify">Income Taxes: Improvements to Income Tax Disclosure</div><div style="text-align:justify"> </div><div style="text-align:justify">In December 2023, the Financial Accounting Standards Board (“FASB”) issued authoritative guidance related to the disclosure of rate reconciliation and income taxes paid. This guidance becomes effective for annual periods beginning after December 15, 2024 with early adoption permitted and should be applied on a prospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements.</div><div> </div><div style="text-align:justify">Segment Reporting: Improvements to Reportable Segment Disclosures</div><div style="text-align:justify"> </div><div style="text-align:justify">In November 2023, the FASB issued authoritative guidance related to the segment disclosures. This guidance becomes effective for annual periods beginning after December 15, 2023 and interim periods beginning after December 15, 2024, with early adoption permitted and should be applied on a retrospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements.</div><div style="text-align:justify"> </div><div style="text-align:justify">Other new pronouncements issued but not effective until after September 30, 2024 are not expected to have a material impact on our condensed consolidated financial statements.</div> <div style="text-align:justify">New Accounting Pronouncement Not Yet Adopted</div><div style="text-align:justify"> </div><div style="text-align:justify">Pillar Two Global Minimum Tax</div><div style="text-align:justify"> </div><div style="text-align:justify">The Organization for Economic Co-operation and Development (“OECD”) has released Pillar Two model rules introducing a 15% global minimum tax rate for large multinational corporations to be effective starting with tax periods ending in 2024. Various jurisdictions we operate in have enacted or plan to enact legislation beginning in 2024 or in subsequent years. There remains uncertainty as to the final Pillar Two rules as the OECD continues to release guidance and modifications to the rules. We do not anticipate the Pillar Two rules will have a material impact on our 2024 consolidated financial statements.</div><div style="text-align:justify"> </div><div style="text-align:justify">Income Taxes: Improvements to Income Tax Disclosure</div><div style="text-align:justify"> </div><div style="text-align:justify">In December 2023, the Financial Accounting Standards Board (“FASB”) issued authoritative guidance related to the disclosure of rate reconciliation and income taxes paid. This guidance becomes effective for annual periods beginning after December 15, 2024 with early adoption permitted and should be applied on a prospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements.</div><div> </div><div style="text-align:justify">Segment Reporting: Improvements to Reportable Segment Disclosures</div><div style="text-align:justify"> </div><div style="text-align:justify">In November 2023, the FASB issued authoritative guidance related to the segment disclosures. This guidance becomes effective for annual periods beginning after December 15, 2023 and interim periods beginning after December 15, 2024, with early adoption permitted and should be applied on a retrospective basis. We do not expect this standard to have a material impact on our consolidated financial statements, but it will require increased disclosures within the notes to our consolidated financial statements.</div><div style="text-align:justify"> </div><div style="text-align:justify">Other new pronouncements issued but not effective until after September 30, 2024 are not expected to have a material impact on our condensed consolidated financial statements.</div> ACCRUED EXPENSES AND OTHER LIABILITIES <div> </div><div style="text-align:justify">Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:</div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.300%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Professional services </td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">53,390 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">80,986 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Accrued compensation and benefits</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">68,353 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">70,245 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Return liabilities</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">27,429 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38,644 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Sales/use and value added taxes payable</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,236 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23,768 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Fulfillment, freight, and duties</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">43,260 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,269 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div>Royalties payable (1)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,279 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,097 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Accrued rent and occupancy</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,512 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,246 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Customer deposit liability and deferred revenue (1)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,101 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,568 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Accrued legal fees</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,337 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,546 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Other (1)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24,085 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21,402 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Total accrued expenses and other liabilities</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">277,982 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">285,771 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify">(1) Amounts as of December 31, 2023 have been reclassified to conform to current period presentation.</div> <div style="text-align:justify">Amounts reported in ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets were:</div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.300%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Professional services </td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">53,390 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">80,986 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Accrued compensation and benefits</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">68,353 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">70,245 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Return liabilities</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">27,429 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38,644 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Sales/use and value added taxes payable</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,236 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23,768 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Fulfillment, freight, and duties</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">43,260 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,269 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div>Royalties payable (1)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,279 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,097 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Accrued rent and occupancy</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,512 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">8,246 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Customer deposit liability and deferred revenue (1)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,101 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">7,568 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Accrued legal fees</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,337 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,546 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Other (1)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24,085 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21,402 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Total accrued expenses and other liabilities</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">277,982 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">285,771 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify">(1) Amounts as of December 31, 2023 have been reclassified to conform to current period presentation.</div> 53390000 80986000 68353000 70245000 27429000 38644000 22236000 23768000 43260000 22269000 13279000 10097000 10512000 8246000 10101000 7568000 5337000 2546000 24085000 21402000 277982000 285771000 LEASES<div style="text-align:justify">Right-of-Use Assets and Operating Lease Liabilities</div><div> </div><div>Amounts reported in the condensed consolidated balance sheets were:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.300%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Assets:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Right-of-use assets</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">303,758 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">287,440 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Liabilities:</td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Current operating lease liabilities</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">66,900 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">62,267 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Long-term operating lease liabilities</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">285,155 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">269,769 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total operating lease liabilities</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">352,055 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">332,036 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div> </div><div>Lease Costs and Other Information</div><div style="text-align:justify"> </div><div style="text-align:justify">Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease cost </td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">21,555 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">20,288 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">62,209 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">56,880 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Short-term lease cost</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,907 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,102 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14,920 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,336 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Variable lease cost</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,450 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,130 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38,757 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,248 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom">Total lease costs</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">41,912 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">38,520 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">115,886 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">102,464 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div> </div><div style="text-align:justify">The weighted average remaining lease term and discount rate related to our lease liabilities as of September 30, 2024 were 6.4 years and 6.4%, respectively. As of September 30, 2023, the weighted average remaining lease term and discount rate related to our lease liabilities were 7.2 years and 5.5%, respectively.</div><div style="text-align:justify"> </div><div style="text-align:justify">During the nine months ended September 30, 2024, we impaired our right-of-use assets for our former HEYDUDE Brand warehouses in Las Vegas, Nevada and our former Crocs Brand warehouse in Oudenbosch, the Netherlands, as described in Note 5 — Fair Value Measurements.</div><div style="text-align:justify">Maturities</div><div> </div><div style="text-align:justify">The maturities of our operating lease liabilities were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:81.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.298%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">As of</div><div style="text-align:center">September 30, 2024</div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">2024 (remainder of year)</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">15,619 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">82,838 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">70,331 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,132 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">51,768 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Thereafter</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,563 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Total future minimum lease payments</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">432,251 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Less: imputed interest</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(80,196)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total operating lease liabilities</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">352,055 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div>Amounts reported in the condensed consolidated balance sheets were:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.300%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Assets:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Right-of-use assets</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">303,758 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">287,440 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Liabilities:</td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Current operating lease liabilities</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">66,900 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">62,267 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Long-term operating lease liabilities</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">285,155 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">269,769 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total operating lease liabilities</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">352,055 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">332,036 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 303758000 287440000 66900000 62267000 285155000 269769000 352055000 332036000 <div style="text-align:justify">Lease-related costs reported within ‘Cost of sales’ and ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Operating lease cost </td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">21,555 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">20,288 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">62,209 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">56,880 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Short-term lease cost</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,907 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,102 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14,920 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,336 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Variable lease cost</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,450 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">15,130 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">38,757 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,248 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:bottom">Total lease costs</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">41,912 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">38,520 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">115,886 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">102,464 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 21555000 20288000 62209000 56880000 4907000 3102000 14920000 10336000 15450000 15130000 38757000 35248000 41912000 38520000 115886000 102464000 P6Y4M24D 0.064 P7Y2M12D 0.055 <div style="text-align:justify">The maturities of our operating lease liabilities were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:81.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.298%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">As of</div><div style="text-align:center">September 30, 2024</div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">2024 (remainder of year)</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">15,619 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2025</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">82,838 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">2026</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">70,331 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">2027</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,132 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">2028</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">51,768 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Thereafter</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">150,563 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Total future minimum lease payments</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">432,251 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom">Less: imputed interest</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(80,196)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom">Total operating lease liabilities</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">352,055 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 15619000 82838000 70331000 61132000 51768000 150563000 432251000 80196000 352055000 FAIR VALUE MEASUREMENTS <div> </div><div style="text-align:justify">Recurring Fair Value Measurements</div><div> </div><div style="text-align:justify">All of our derivative instruments are classified as Level 2 of the fair value hierarchy and are reported in the condensed consolidated balance sheets within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ at September 30, 2024 and December 31, 2023. The fair values of our derivative instruments were an insignificant asset and insignificant liability at September 30, 2024 and an insignificant asset and insignificant liability at December 31, 2023. See Note 6 — Derivative Financial Instruments for more information.</div><div style="text-align:justify"> </div><div style="text-align:justify">The carrying amounts of our cash, cash equivalents, and restricted cash, accounts receivable, accounts payable, current accrued expenses and other liabilities, and our Citibank Facility (as defined below) approximate their fair value as recorded due to the short-term maturity of these instruments.</div><div style="text-align:justify"> </div><div style="text-align:justify">Our borrowing instruments are recorded at their carrying values in the condensed consolidated balance sheets, which may differ from their respective fair values. The Term Loan B Facility (as defined below) and the Notes (as defined below) are classified as Level 1 of the fair value hierarchy and are reported in our condensed consolidated balance sheet at face value, less unamortized issuance costs. The fair value of our Revolving Facility (as defined below) approximates its carrying value at September 30, 2024 and December 31, 2023 based on interest rates currently available to us for similar borrowings. The carrying value and fair value of our borrowing instruments as of September 30, 2024 and December 31, 2023 were:</div><div style="text-align:justify"> </div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Carrying Value</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Carrying Value</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Term Loan B Facility</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">575,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">578,234 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">820,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">824,100 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">2029 Notes</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">330,538 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">313,987 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">2031 Notes</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">318,343 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">296,742 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Revolving Facility</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify">Non-Financial Assets and Liabilities</div><div style="text-align:justify"> </div><div style="text-align:justify">Our non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value. </div><div style="text-align:justify">The fair values of these assets are determined, as required, based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. We recorded impairments within ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income as follows:</div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">Nine Months Ended September 30,</div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Information technology systems impairment (1)</div></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">18,172 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Right-of-use assets impairment (2)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,909 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Total asset impairments</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">24,081 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(1) During the nine months ended September 30, 2024, we recognized an impairment charge for information technology systems related to the HEYDUDE integration of $17.4 million to prepaid assets and $0.8 million to intangible assets.</div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(2) During the nine months ended September 30, 2024, we recognized an impairment of $5.5 million for our former HEYDUDE Brand warehouses in Las Vegas, Nevada and $0.4 million for our former Crocs Brand warehouse in Oudenbosch, the Netherlands.</div> The carrying value and fair value of our borrowing instruments as of September 30, 2024 and December 31, 2023 were:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Carrying Value</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Carrying Value</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Term Loan B Facility</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">575,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">578,234 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">820,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">824,100 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">2029 Notes</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">330,538 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">313,987 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">2031 Notes</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">318,343 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">296,742 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Revolving Facility</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 575000000 578234000 820000000 824100000 350000000 330538000 350000000 313987000 350000000 318343000 350000000 296742000 190000000 190000000 190000000 190000000 <div style="text-align:justify">Non-Financial Assets and Liabilities</div>Our non-financial assets, which primarily consist of property and equipment, right-of-use assets, goodwill, and other intangible assets, are not required to be carried at fair value on a recurring basis and are reported at carrying value. <div style="text-align:justify">The fair values of these assets are determined, as required, based on Level 3 measurements, including estimates of the amount and timing of future cash flows based upon historical experience, expected market conditions, and management’s plans. We recorded impairments within ‘Selling, general and administrative expenses’ in our condensed consolidated statements of income as follows:</div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.016%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.863%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center">Nine Months Ended September 30,</div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Information technology systems impairment (1)</div></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">18,172 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Right-of-use assets impairment (2)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,909 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Total asset impairments</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">24,081 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(1) During the nine months ended September 30, 2024, we recognized an impairment charge for information technology systems related to the HEYDUDE integration of $17.4 million to prepaid assets and $0.8 million to intangible assets.</div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(2) During the nine months ended September 30, 2024, we recognized an impairment of $5.5 million for our former HEYDUDE Brand warehouses in Las Vegas, Nevada and $0.4 million for our former Crocs Brand warehouse in Oudenbosch, the Netherlands.</div> 0 0 18172000 0 0 0 5909000 0 0 0 24081000 0 17400000 800000 5500000 400000 DERIVATIVE FINANCIAL INSTRUMENTS <div style="text-align:justify"> </div><div style="text-align:justify">We transact business in various foreign entities and are therefore exposed to foreign currency exchange rate risk that impacts the reported U.S. Dollar (“USD”) amounts of revenues, expenses, and certain foreign currency monetary assets and liabilities. In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, we may enter into forward contracts to buy and sell foreign currency. By policy, we do not enter into these contracts for trading purposes or speculation. </div><div style="text-align:justify"> </div><div style="text-align:justify">Counterparty default risk is considered low because the forward contracts we enter into are over-the-counter instruments transacted with highly-rated financial institutions. We were not required to and did not post collateral as of September 30, 2024 or December 31, 2023. </div><div style="text-align:justify"> </div><div style="text-align:justify">Our derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ at September 30, 2024 and December 31, 2023. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether we have elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged transactions in a cash flow hedge. We may enter into derivative contracts that are intended to economically hedge certain components of its risk, even though hedge accounting does not apply, or we elect not to apply hedge accounting.</div><div style="text-align:justify"> </div><div style="text-align:justify">We report derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. For the condensed consolidated statements of cash flows, we classify cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within ‘Cash provided by operating activities.’ </div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024, we have derivatives not designated as hedging instruments (“non-hedged derivatives”), which consist of foreign currency forward contracts primarily used to hedge monetary assets and liabilities denominated in non-functional currencies. For our non-hedged derivatives, changes in fair value are recognized within ‘Foreign currency losses, net’ in the condensed consolidated statements of income. </div><div style="text-align:justify"> </div><div style="text-align:justify">We also have cash flow hedges (“hedged derivatives”) as of September 30, 2024. We are exposed to fluctuations in various foreign currencies against our functional currency, the U.S. Dollar. Specifically, we have subsidiaries that transact in currencies other than their functional currency. We use cash flow hedges to minimize the variability in cash flows caused by fluctuations in foreign currency exchange rates related to our external sales and external purchases of inventory. Currency forward agreements involve fixing the exchange rates for delivery of a specified amount of foreign currency on a specified date. The currency forward agreements are typically cash settled in USD for their fair value at or close to their settlement date. We may also use currency option contracts under which we will pay a premium for the right to sell a specified amount of a foreign currency prior to the maturity date of the option.</div><div style="text-align:justify">For derivatives designated and that qualify as cash flow hedges of foreign exchange risk, the gain or loss on the derivative is recorded in ‘Accumulated other comprehensive loss’ in the condensed consolidated balance sheets. In the period during which the hedged transaction affects earnings, the related gain or loss is subsequently reclassified to ‘Revenues’ or ‘Cost of sales’ in the condensed consolidated statements of income, which is consistent with the nature of the hedged transaction. During the three and nine months ended September 30, 2024, there was a loss of $0.1 million and a gain of $0.5 million, respectively, recognized due to reclassification from ‘Accumulated other comprehensive loss’ to ‘Revenues’ or ‘Cost of sales’ related to our hedged derivatives. During the three and nine months ended September 30, 2023, there was a gain of $0.3 million and loss of $0.5 million, respectively. During the next twelve months, we estimate that a loss of $0.2 million will be reclassified to our condensed consolidated statements of income.</div><div style="text-align:justify"> </div><div style="text-align:justify">The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within either ‘Accrued expenses and other liabilities’ or ‘Prepaid expenses and other assets’ in the condensed consolidated balance sheets, were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Assets</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Liabilities</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Assets</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Liabilities</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Non-hedged derivatives:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Forward foreign currency exchange contracts</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,459 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">(2,609)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,850 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">(1,333)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Hedged derivatives:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Cash flow foreign currency contracts</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">309 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(518)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">142 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(229)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total derivatives</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,768 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(3,127)</td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,992 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,562)</td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Netting of counterparty contracts</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(942)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">942 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,547)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,547 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Total derivatives, net of counterparty contracts</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,826 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(2,185)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,445 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(15)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify">The notional amounts of outstanding foreign currency forward exchange contracts presented below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Notional</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Notional</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-hedged derivatives:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Singapore Dollar</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">42,486 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">1,755 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">41,441 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">1,507 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Euro</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,360 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">634 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">30,757 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,343 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">British Pound Sterling</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,548 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(576)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,662 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(835)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">South Korean Won</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29,367 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(820)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,759 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(428)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Indian Rupee</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,887 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,291 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(23)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Japanese Yen</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14,911 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(872)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">969 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(47)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Other currencies</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14,207 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(271)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total non-hedged derivatives</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">158,766 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(150)</td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">105,879 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,517 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Hedged derivatives:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Euro </td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,185 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(161)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">40,014 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(186)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">British Pound Sterling</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,140 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(231)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,320 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">135 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">South Korean Won</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,884 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(88)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,093 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(42)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Indian Rupee</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,262 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,703 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Chinese Yuan</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,346 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">271 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total hedged derivatives</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">67,817 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(209)</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79,130 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(87)</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom">Total derivatives</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">226,583 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(359)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">185,009 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">1,430 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Latest maturity date, non-hedged derivatives</td><td colspan="9" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">October 2024</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="9" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">January 2024</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Latest maturity date, hedged derivatives</td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">June 2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">December 2024</td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify">Amounts reported in ‘Foreign currency losses, net’ in the condensed consolidated statements of income include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15pt;text-indent:-9pt">Foreign currency transaction losses</div></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(205)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(781)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(3,138)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(1,150)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15pt;text-indent:-9pt">Foreign currency forward exchange contracts losses</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(127)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(989)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(790)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(472)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:21pt;text-indent:-9pt">Foreign currency losses, net</div></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(332)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(1,770)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(3,928)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(1,622)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="text-align:justify">We transact business in various foreign entities and are therefore exposed to foreign currency exchange rate risk that impacts the reported U.S. Dollar (“USD”) amounts of revenues, expenses, and certain foreign currency monetary assets and liabilities. In order to manage exposure to fluctuations in foreign currency and to reduce the volatility in earnings caused by fluctuations in foreign exchange rates, we may enter into forward contracts to buy and sell foreign currency. By policy, we do not enter into these contracts for trading purposes or speculation. </div><div style="text-align:justify"> </div><div style="text-align:justify">Counterparty default risk is considered low because the forward contracts we enter into are over-the-counter instruments transacted with highly-rated financial institutions. We were not required to and did not post collateral as of September 30, 2024 or December 31, 2023. </div><div style="text-align:justify"> </div><div style="text-align:justify">Our derivative instruments are recorded at fair value as a derivative asset or liability in the condensed consolidated balance sheets within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ at September 30, 2024 and December 31, 2023. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether we have elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged transactions in a cash flow hedge. We may enter into derivative contracts that are intended to economically hedge certain components of its risk, even though hedge accounting does not apply, or we elect not to apply hedge accounting.</div><div style="text-align:justify"> </div><div style="text-align:justify">We report derivative instruments with the same counterparty on a net basis when a master netting arrangement is in place. For the condensed consolidated statements of cash flows, we classify cash flows from derivative instruments at settlement in the same category as the cash flows from the related hedged items within ‘Cash provided by operating activities.’ </div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024, we have derivatives not designated as hedging instruments (“non-hedged derivatives”), which consist of foreign currency forward contracts primarily used to hedge monetary assets and liabilities denominated in non-functional currencies. For our non-hedged derivatives, changes in fair value are recognized within ‘Foreign currency losses, net’ in the condensed consolidated statements of income. </div><div style="text-align:justify"> </div><div style="text-align:justify">We also have cash flow hedges (“hedged derivatives”) as of September 30, 2024. We are exposed to fluctuations in various foreign currencies against our functional currency, the U.S. Dollar. Specifically, we have subsidiaries that transact in currencies other than their functional currency. We use cash flow hedges to minimize the variability in cash flows caused by fluctuations in foreign currency exchange rates related to our external sales and external purchases of inventory. Currency forward agreements involve fixing the exchange rates for delivery of a specified amount of foreign currency on a specified date. The currency forward agreements are typically cash settled in USD for their fair value at or close to their settlement date. We may also use currency option contracts under which we will pay a premium for the right to sell a specified amount of a foreign currency prior to the maturity date of the option.</div>For derivatives designated and that qualify as cash flow hedges of foreign exchange risk, the gain or loss on the derivative is recorded in ‘Accumulated other comprehensive loss’ in the condensed consolidated balance sheets. In the period during which the hedged transaction affects earnings, the related gain or loss is subsequently reclassified to ‘Revenues’ or ‘Cost of sales’ in the condensed consolidated statements of income, which is consistent with the nature of the hedged transaction. -100000 500000 300000 -500000 -200000 <div style="text-align:justify">The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within either ‘Accrued expenses and other liabilities’ or ‘Prepaid expenses and other assets’ in the condensed consolidated balance sheets, were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Assets</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Liabilities</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Assets</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Derivative Liabilities</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Non-hedged derivatives:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Forward foreign currency exchange contracts</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,459 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">(2,609)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,850 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">(1,333)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Hedged derivatives:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Cash flow foreign currency contracts</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">309 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(518)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">142 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(229)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total derivatives</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,768 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(3,127)</td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,992 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,562)</td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Netting of counterparty contracts</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(942)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">942 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,547)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,547 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Total derivatives, net of counterparty contracts</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,826 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(2,185)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,445 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(15)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2459000 2609000 2850000 1333000 309000 518000 142000 229000 2768000 3127000 2992000 1562000 942000 942000 1547000 1547000 1826000 2185000 1445000 15000 <div style="text-align:justify">The notional amounts of outstanding foreign currency forward exchange contracts presented below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Notional</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Notional</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">Fair Value</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Non-hedged derivatives:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Singapore Dollar</td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">42,486 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">1,755 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">41,441 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">1,507 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Euro</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">35,360 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">634 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">30,757 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,343 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">British Pound Sterling</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,548 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(576)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">17,662 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(835)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">South Korean Won</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">29,367 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(820)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">9,759 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(428)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Indian Rupee</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,887 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,291 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(23)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Japanese Yen</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14,911 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(872)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">969 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(47)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Other currencies</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">14,207 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(271)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total non-hedged derivatives</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">158,766 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(150)</td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">105,879 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,517 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Hedged derivatives:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Euro </td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18,185 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(161)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">40,014 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(186)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">British Pound Sterling</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,140 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(231)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">22,320 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">135 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">South Korean Won</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,884 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(88)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,093 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(42)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Indian Rupee</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,262 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,703 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Chinese Yuan</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,346 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">271 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom">Total hedged derivatives</td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">67,817 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(209)</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">79,130 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(87)</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom">Total derivatives</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">226,583 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(359)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">185,009 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">1,430 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Latest maturity date, non-hedged derivatives</td><td colspan="9" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">October 2024</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="9" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">January 2024</td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Latest maturity date, hedged derivatives</td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">June 2025</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">December 2024</td></tr></table></div> 42486000 1755000 41441000 1507000 35360000 634000 30757000 1343000 18548000 -576000 17662000 -835000 29367000 -820000 9759000 -428000 3887000 0 5291000 -23000 14911000 -872000 969000 -47000 14207000 -271000 0 0 158766000 -150000 105879000 1517000 18185000 -161000 40014000 -186000 22140000 -231000 22320000 135000 5884000 -88000 11093000 -42000 1262000 0 5703000 6000 20346000 271000 0 0 67817000 -209000 79130000 -87000 226583000 -359000 185009000 1430000 <div style="text-align:justify">Amounts reported in ‘Foreign currency losses, net’ in the condensed consolidated statements of income include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15pt;text-indent:-9pt">Foreign currency transaction losses</div></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(205)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(781)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(3,138)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">(1,150)</td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15pt;text-indent:-9pt">Foreign currency forward exchange contracts losses</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(127)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(989)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(790)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(472)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:21pt;text-indent:-9pt">Foreign currency losses, net</div></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(332)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(1,770)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(3,928)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">(1,622)</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -205000 -781000 -3138000 -1150000 -127000 -989000 -790000 -472000 -332000 -1770000 -3928000 -1622000 BORROWINGS <div> </div><div style="margin-bottom:6pt">Our long-term borrowings were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Stated Interest Rate</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Effective Interest Rate</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Notes issuance of $350.0 million</div></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">2029</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.250 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.64 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Notes issuance of $350.0 million</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">2031</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.125 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.35 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Term Loan B Facility</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">2029</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">575,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">820,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Revolving Facility</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Total face value of long-term borrowings</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,465,000 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,710,000 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Unamortized issuance costs</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">43,048 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">49,004 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15pt;text-indent:-9pt">Current portion of long-term borrowings (1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom">Total long-term borrowings</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,421,952 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,640,996 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(1) Represents the current portion of the borrowings under the Term Loan B facility.</div><div style="text-align:justify"> </div><div style="text-align:justify">At September 30, 2024 and December 31, 2023, $2.9 million and $10.7 million, respectively, of accrued interest related to our borrowings was reported in ‘Accounts payable’ in the condensed consolidated balance sheets.</div><div style="text-align:justify"> </div><div style="text-align:justify">Senior Revolving Credit Facility</div><div style="text-align:justify"> </div><div style="text-align:justify">In July 2019, the Company and certain of its subsidiaries (the “Borrowers”) entered into a Second Amended and Restated Credit Agreement (as amended, the “Credit Agreement”), with the lenders named therein and PNC Bank, National Association, as a lender and administrative agent for the lenders. Since that time, we have amended the Credit Agreement, which, as amended to date, provides for a revolving credit facility of $750.0 million, which can be increased by an additional $250.0 million subject to certain conditions (the “Revolving Facility”). Borrowings under the Credit Agreement bear interest at a variable interest rate based on (A) a Base Rate (defined as the highest of (i) the Overnight Bank Funding Rate (as defined in the Credit Agreement), plus 0.25%, (ii) the Prime Rate (as defined in the Credit Agreement), and (iii) the Daily Simple SOFR (as defined in the Credit Agreement), plus 1.00%), plus an applicable margin ranging from 0.25% to 0.875% based on our leverage ratio or 1.35% to 1.975% for the Daily Simple SOFR based on the leverage ratio, or (B) the Term SOFR Rate (as defined in the Credit Agreement), plus an applicable margin ranging from 1.35% to 1.975% based on our leverage ratio for one-month interest periods and 1.40% to 2.025% based on our leverage ratio for three month interest periods. Borrowings under the Credit Agreement are secured by all of the assets of the Borrowers and guaranteed by certain other subsidiaries of the Borrowers. </div><div> </div><div style="text-align:justify">The Credit Agreement requires or required, as applicable, us to maintain a minimum interest coverage ratio of 3.00 to 1.00, and a maximum leverage ratio of (i) 4.00 to 1.00 from the quarter ended March 31, 2022 through, and including, the quarter ended December 31, 2023, (ii) 3.75 to 1.00 for the quarter ended March 31, 2024, (iii) 3.50 to 1.00 for the quarter ended June 30, 2024, and (iv) 3.25 to 1.00 for the quarter ended September 30, 2024 and thereafter (subject to adjustment in certain circumstances). The Credit Agreement permits, among other things, (i) stock repurchases subject to certain restrictions, including after giving effect to such stock repurchases, the maximum leverage ratio does not exceed certain levels; and (ii) certain acquisitions so long as there is borrowing availability under the Credit Agreement of at least $40.0 million. As of September 30, 2024, we were in compliance with all financial covenants under the Credit Agreement.</div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024, the total commitments available from the lenders under the Revolving Facility were $750.0 million. At September 30, 2024, we had $190.0 million in outstanding borrowings and $0.8 million in outstanding letters of credit under the Revolving Facility, which reduces amounts available for borrowing under the Revolving Facility. As of September 30, 2024 and December 31, 2023, we had $559.2 million and $558.7 million, respectively, of available borrowing capacity under the Revolving Facility, which matures in November 2027.</div><div style="text-align:justify">Term Loan B Facility</div><div style="text-align:justify"> </div><div style="text-align:justify">On February 17, 2022, the Company entered into a credit agreement (the “Original Term Loan B Credit Agreement”) with Citibank, N.A., as administrative agent and lender, to among other things, finance a portion of the cash consideration for the HEYDUDE acquisition, which was amended on August 8, 2023 (the “August 2023 Amendment”) and on February 13, 2024 (the “February 2024 Amendment”). The Original Term Loan B Credit Agreement, as amended by the August 2023 Amendment and the February 2024 Amendment is referred to herein as the “Term Loan B Credit Agreement.”</div><div> </div><div style="text-align:justify">The Original Term Loan B Credit Agreement provided for an aggregate term loan B facility in the principal amount of $2.0 billion. Prior to the February 2024 Amendment, the outstanding balance was $820.0 million. Among other things, the February 2024 Amendment provided for a new $820.0 million tranche of term loans (the “2024 Refinancing Term Loans” and, such facility, the "Term Loan B Facility"), to refinance the then-outstanding principal balance. The 2024 Refinancing Term Loans are secured by substantially all of the Company’s and each subsidiary guarantor’s assets on a pari passu basis with their obligations arising from the Term Loan B Credit Agreement and is scheduled to mature on February 17, 2029, subject to certain exceptions set forth in the Term Loan B Credit Agreement. Additionally, subject to certain conditions, including, without limitation, satisfying certain leverage ratios, the Company may, at any time, on one or more occasions, add one or more new classes of term facilities and/or increase the principal amount of the loans of any existing class by requesting one or more incremental term facilities.</div><div> </div><div style="text-align:justify">Pursuant to the reduced interest rate margins applicable to the 2024 Refinancing Term Loans, each term loan borrowing which is an alternate base rate borrowing bears interest at a rate per annum equal to the Alternate Base Rate (as defined in the Term Loan B Credit Agreement), plus 1.25%. Each term loan borrowing which is a term SOFR borrowing bears interest at a rate per annum equal to the Adjusted Term SOFR Rate (as defined in the Term Loan B Credit Agreement) plus 2.25%.</div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024, the Term Loan B Facility was fully drawn with no remaining borrowing capacity, and we had $575.0 million in outstanding principal on the Term Loan B Facility, which matures on February 17, 2029.</div><div> </div><div style="text-align:justify">The Term Loan B Credit Agreement also contains customary affirmative and negative covenants, incurrence financial covenants, representations and warranties, events of default and other provisions. As of September 30, 2024, we were in compliance with all financial covenants under the Term Loan B Credit Agreement.</div><div style="text-align:justify"> </div><div style="text-align:justify">Asia Revolving Credit Facility</div><div style="text-align:justify"> </div><div style="text-align:justify">During the nine months ended September 30, 2024, we had one revolving credit facility in Asia with Citibank (China) Company Limited, Shanghai Branch (the “Citibank Facility”), which, as amended, provides up to an equivalent of $15.0 million.</div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024, we had no borrowings outstanding on the Citibank Facility. As of December 31, 2023, we had borrowings outstanding of $3.3 million on the Citibank Facility.</div><div style="text-align:justify"> </div><div style="text-align:justify">Senior Notes Issuances</div><div> </div><div style="text-align:justify">In March 2021, the Company completed the issuance and sale of $350.0 million aggregate principal amount of 4.250% Senior Notes due March 15, 2029 (the “2029 Notes”), pursuant to the indenture related thereto (as amended and/or supplemented to date, the “2029 Notes Indenture”). Additionally, in August 2021, the Company completed the issuance and sale of $350.0 million aggregate principal amount of 4.125% Senior Notes due August 15, 2031 (the “2031 Notes”), pursuant to the indenture related thereto (as amended and/or supplemented to date, “the 2031 Notes Indenture” and, together with the 2029 Notes Indenture, the “Indentures” and, each, an “Indenture”). Interest on each of the 2029 Notes and the 2031 Notes (collectively, the “Notes”) is payable semi-annually. </div><div style="text-align:justify"> </div><div style="text-align:justify">The Company had or will have, as applicable, the option to redeem all or any portion of the 2029 Notes, at once or over time, at any time on or after March 15, 2024, at a redemption price equal to 100% of the principal amount thereof, plus a premium declining ratably on an annual basis to par and accrued and unpaid interest, if any, to, but excluding, the date of redemption. The Company also had the option to redeem some or all of the 2029 Notes at any time before March 15, 2024 at a redemption price of 100% of the principal amount to be redeemed, plus a “make-whole” premium and accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, at any time before March 15, 2024, the Company could have redeemed up to 40% of the aggregate principal amount of the 2029 Notes at a redemption price of 104.250% of the principal amount with the proceeds from certain equity issuances, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. </div><div style="text-align:justify">The Company had or will have, as applicable, the option to redeem all or any portion of the 2031 Notes, at once or over time, at any time on or after August 15, 2026, at a redemption price equal to 100% of the principal amount thereof, plus a premium declining ratably on an annual basis to par and accrued and unpaid interest, if any, to, but excluding, the date of redemption. The Company will also have the option to redeem some or all of the 2031 Notes at any time before August 15, 2026 at a redemption price of 100% of the principal amount to be redeemed, plus a “make-whole” premium and accrued and unpaid interest, if any, to, but excluding, the date of redemption. In addition, at any time before August 15, 2024, the Company could have redeemed up to 40% of the aggregate principal amount of the 2031 Notes at a redemption price of 104.125% of the principal amount with the proceeds from certain equity issuances, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.</div><div style="text-align:justify"> </div><div style="text-align:justify">The Notes rank pari passu in right of payment with all of the Company’s existing and future senior debt, including the Credit Agreement, and are senior in right of payment to any of the Company’s future debt that is, by its term, expressly subordinated in right of payment to the Notes. The Notes are unconditionally guaranteed by each of the Company’s restricted subsidiaries that is a borrower or guarantor under the Credit Agreement and by each of the Company’s wholly-owned restricted subsidiaries that guarantees any debt of the Company or any guarantor under any syndicated credit facility or capital markets debt in an aggregate principal amount in excess of $25.0 million.</div><div style="text-align:justify"> </div><div style="text-align:justify">The Indentures contain covenants that, among other things, limit the ability of the Company and its restricted subsidiaries to incur additional debt or issue certain preferred stock; pay dividends or repurchase or redeem capital stock or make other restricted payments; declare or pay dividends or other payments; incur liens; enter into certain types of transactions with the Company’s affiliates; and consolidate or merge with or into other companies. As of September 30, 2024, we were in compliance with all financial covenants under the Notes.</div> <div style="margin-bottom:6pt">Our long-term borrowings were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.917%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.919%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Maturity</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Stated Interest Rate</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Effective Interest Rate</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom">September 30, 2024</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">December 31, 2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Notes issuance of $350.0 million</div></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">2029</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.250 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.64 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div>Notes issuance of $350.0 million</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom">2031</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.125 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4.35 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">350,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom">Term Loan B Facility</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:center;vertical-align:bottom">2029</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">575,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">820,000 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Revolving Facility</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">190,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom">Total face value of long-term borrowings</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,465,000 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,710,000 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom">Less:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom">Unamortized issuance costs</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">43,048 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">49,004 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:15pt;text-indent:-9pt">Current portion of long-term borrowings (1)</div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">— </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">20,000 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:bottom">Total long-term borrowings</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,421,952 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">1,640,996 </td><td style="background-color:#cdffcc;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(1) Represents the current portion of the borrowings under the Term Loan B facility.</div> 350000000.0 0.04250 0.0464 350000000 350000000 350000000.0 0.04125 0.0435 350000000 350000000 575000000 820000000 190000000 190000000 1465000000 1710000000 43048000 49004000 0 20000000 1421952000 1640996000 2900000 10700000 750000000.0 250000000.0 0.0025 0.0100 0.0025 0.00875 0.0135 0.01975 0.0135 0.01975 0.0140 0.02025 3.00 4.00 3.75 3.50 3.25 40000000.0 750000000.0 190000000.0 800000 559200000 558700000 2000000000 820000000 820000000 0.0125 0.0225 0 575000000 1 15000000.0 0 3300000 350000000 0.04250 350000000 0.04125 1 1 0.40 1.04250 1 1 0.40 1.04125 25000000 COMMON STOCK REPURCHASE PROGRAM <div style="text-align:justify">During the three months ended September 30, 2024, we repurchased 1.1 million shares of our common stock at a cost of $151.2 million, including commissions. During the nine months ended September 30, 2024, we repurchased 2.3 million shares of our common stock at a cost of $326.2 million, including commissions. During the three and nine months ended September 30, 2023, we repurchased 1.4 million shares of our common stock at a cost of $150.0 million, including commissions.</div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024 and December 31, 2023, we have recorded an accrual for the stock repurchase excise tax, which is reported in ‘Accrued expenses and other liabilities’ and ‘Treasury stock’ in our condensed consolidated balance sheets.</div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024, we had remaining authorization to repurchase $548.9 million of our common stock, subject to restrictions under our Indentures, Credit Agreement, and Term Loan B Credit Agreement.</div> 1100000 151200000 2300000 326200000 1400000 1400000 150000000.0 150000000.0 548900000 REVENUES <div style="text-align:justify">Revenues by reportable operating segment and by channel were:</div><div style="text-align:justify"> </div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.939%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top">Crocs Brand:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">North America:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Wholesale</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">162,103 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">164,920 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">516,427 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">518,059 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">328,714 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">315,824 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">846,018 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">788,550 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18.75pt">Total North America (1)</div></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">490,817 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">480,744 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,362,445 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,306,609 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">International:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Wholesale</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">233,461 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">204,257 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">776,420 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">669,022 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">133,820 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">113,768 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">377,038 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">304,866 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:top">Total International</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">367,281 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">318,025 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,153,458 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">973,888 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top">Total Crocs Brand</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">858,098 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">798,769 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">2,515,903 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">2,280,497 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Crocs Brand:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Wholesale</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">395,564 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">369,177 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">1,292,847 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">1,187,081 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">462,534 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">429,592 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,223,056 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,093,416 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">Total Crocs Brand</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">858,098 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">798,769 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,515,903 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,280,497 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">HEYDUDE Brand:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Wholesale</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">113,018 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">146,501 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">361,600 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">463,189 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">91,084 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100,447 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">234,832 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">258,564 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt">Total HEYDUDE Brand (2) </div></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">204,102 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">246,948 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">596,432 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">721,753 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:top">Total consolidated revenues</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,062,200 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,045,717 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,112,335 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,002,250 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify">(1) North America includes the United States and Canada.</div><div style="text-align:justify">(2) The vast majority of HEYDUDE Brand revenues are derived from North America.</div> <div style="text-align:justify">Revenues by reportable operating segment and by channel were:</div><div style="text-align:justify"> </div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.939%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top">Crocs Brand:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">North America:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Wholesale</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">162,103 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">164,920 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">516,427 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">518,059 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">328,714 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">315,824 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">846,018 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">788,550 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18.75pt">Total North America (1)</div></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">490,817 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">480,744 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,362,445 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,306,609 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">International:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Wholesale</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">233,461 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">204,257 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">776,420 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">669,022 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">133,820 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">113,768 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">377,038 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">304,866 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:top">Total International</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">367,281 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">318,025 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,153,458 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">973,888 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top">Total Crocs Brand</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">858,098 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">798,769 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">2,515,903 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">2,280,497 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Crocs Brand:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Wholesale</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">395,564 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">369,177 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">1,292,847 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">1,187,081 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">462,534 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">429,592 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,223,056 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,093,416 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top">Total Crocs Brand</td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">858,098 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">798,769 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,515,903 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,280,497 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">HEYDUDE Brand:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Wholesale</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">113,018 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">146,501 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">361,600 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">463,189 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">Direct-to-consumer</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">91,084 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">100,447 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">234,832 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">258,564 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:12pt">Total HEYDUDE Brand (2) </div></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">204,102 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">246,948 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">596,432 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">721,753 </td><td style="background-color:#cdffcc;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19.75pt;text-align:left;vertical-align:top">Total consolidated revenues</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,062,200 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,045,717 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,112,335 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,002,250 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify">(1) North America includes the United States and Canada.</div><div style="text-align:justify">(2) The vast majority of HEYDUDE Brand revenues are derived from North America.</div> 162103000 164920000 516427000 518059000 328714000 315824000 846018000 788550000 490817000 480744000 1362445000 1306609000 233461000 204257000 776420000 669022000 133820000 113768000 377038000 304866000 367281000 318025000 1153458000 973888000 858098000 798769000 2515903000 2280497000 395564000 369177000 1292847000 1187081000 462534000 429592000 1223056000 1093416000 858098000 798769000 2515903000 2280497000 113018000 146501000 361600000 463189000 91084000 100447000 234832000 258564000 204102000 246948000 596432000 721753000 1062200000 1045717000 3112335000 3002250000 INCOME TAXES <div style="text-align:justify">Income tax expense and effective tax rates were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands, except effective tax rate)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Income before income taxes</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">244,897 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">233,405 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">735,351 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">702,413 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Income tax expense </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">45,096 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">56,380 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">154,189 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">163,433 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Effective tax rate</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18.4 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24.2 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.0 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23.3 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr></table></div><div style="text-align:justify"> </div><div style="text-align:justify">During the three months ended September 30, 2024, income tax expense decreased $11.3 million compared to the same period in 2023. The effective tax rate for the three months ended September 30, 2024 was 18.4% compared to an effective tax rate of 24.2% for the same period in 2023, a 5.8% decrease. This decrease in the effective tax rate was primarily driven by a shift in the mix of the Company's domestic and foreign earnings. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate due to differences in income tax rates between U.S. and foreign jurisdictions. We had unrecognized tax benefits of $560.6 million and $556.5 million at September 30, 2024 and December 31, 2023, respectively, and we do not expect any significant changes in tax benefits in the next twelve months.</div><div style="text-align:justify"> </div><div style="text-align:justify">During the nine months ended September 30, 2024, income tax expense decreased $9.2 million compared to the same period in 2023. The effective tax rate for the nine months ended September 30, 2024 was 21.0% compared to an effective tax rate of 23.3% for the same period in 2023, a 2.3% decrease. This decrease in the effective rate was primarily driven by a shift in the </div><div style="text-align:justify">mix of the Company’s domestic and foreign earnings. Our effective income tax rate, for each period presented, also differs from the federal U.S. statutory rate due to differences in income tax rates between U.S. and foreign jurisdictions.</div> <div style="text-align:justify">Income tax expense and effective tax rates were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"> </td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands, except effective tax rate)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Income before income taxes</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">244,897 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">233,405 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">735,351 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">702,413 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Income tax expense </td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">45,096 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">56,380 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">154,189 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">163,433 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Effective tax rate</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">18.4 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24.2 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">21.0 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom">%</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">23.3 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom">%</td></tr></table></div> 244897000 233405000 735351000 702413000 45096000 56380000 154189000 163433000 0.184 0.242 0.210 0.233 -11300000 0.184 0.242 -0.058 560600000 556500000 -9200000 0.210 0.233 -0.023 EARNINGS PER SHARE<div> </div><div style="text-align:justify">Basic and diluted earnings per common share (“EPS”) for the three and nine months ended September 30, 2024 and 2023 were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.862%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands, except per share data)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Numerator:</td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt">Net income</div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">199,801 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">177,025 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">581,162 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">538,980 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Denominator:</td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15pt;text-indent:-9pt">Weighted average common shares outstanding - basic</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">59,046 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,143 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">59,973 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,670 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15pt;text-indent:-9pt">Plus: Dilutive effect of stock options and unvested restricted stock units</div></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">455 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">472 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">464 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">610 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15pt;text-indent:-9pt">Weighted average common shares outstanding - diluted</div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">59,501 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,615 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">60,437 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">62,280 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt">Net income per common share:</div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Basic</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">3.38 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">2.90 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">9.69 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">8.74 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Diluted</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">3.36 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">2.87 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">9.62 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">8.65 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"> </div><div style="text-align:justify">In the three and nine months ended September 30, 2024 and 2023, an insignificant number of outstanding shares issued under share-based compensation awards were anti-dilutive and, therefore, excluded from the calculation of diluted EPS.</div> <div style="text-align:justify">Basic and diluted earnings per common share (“EPS”) for the three and nine months ended September 30, 2024 and 2023 were:</div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.862%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands, except per share data)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Numerator:</td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15.75pt;text-indent:-9pt">Net income</div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">199,801 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">177,025 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">581,162 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">538,980 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Denominator:</td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15pt;text-indent:-9pt">Weighted average common shares outstanding - basic</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">59,046 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,143 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">59,973 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,670 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15pt;text-indent:-9pt">Plus: Dilutive effect of stock options and unvested restricted stock units</div></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">455 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">472 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">464 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">610 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:15pt;text-indent:-9pt">Weighted average common shares outstanding - diluted</div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">59,501 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">61,615 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">60,437 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">62,280 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt">Net income per common share:</div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Basic</td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">3.38 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">2.90 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">9.69 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">8.74 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Diluted</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">3.36 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">2.87 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">9.62 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom">8.65 </td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 199801000 177025000 581162000 538980000 59046000 61143000 59973000 61670000 455000 472000 464000 610000 59501000 61615000 60437000 62280000 3.38 2.90 9.69 8.74 3.36 2.87 9.62 8.65 COMMITMENTS AND CONTINGENCIES <div style="text-align:justify">Purchase Commitments</div><div style="text-align:justify"> </div><div style="text-align:justify">As of September 30, 2024, we had purchase commitments to third-party manufacturers, primarily for materials and supplies used in the manufacture of our products, for an aggregate of $254.5 million. We expect to fulfill our commitments under these agreements in the normal course of business, and as such, no liability has been recorded.</div><div style="text-align:justify"> </div><div style="text-align:justify">Other</div><div style="text-align:justify"> </div><div style="text-align:justify">We are regularly subject to, and are currently undergoing, audits by various tax authorities in the United States and several foreign jurisdictions, including customs duties, import, and other taxes for prior tax years. </div><div style="text-align:justify"> </div><div style="text-align:justify">During our normal course of business, we may make certain indemnities, commitments, and guarantees under which we may be required to make payments. We cannot determine a range of estimated future payments and have not recorded any liability for indemnities, commitments, and guarantees in the accompanying condensed consolidated balance sheets.</div><div style="text-align:justify"> </div><div style="text-align:justify">We are also subject to litigation from time to time in the ordinary course of business, including employment, intellectual property, and product liability claims. We are not party to any significant pending legal proceedings that we believe would reasonably have a material adverse impact on our business, financial results, and cash flows. For all legal claims and disputes, we have accrued estimated losses of $2.6 million within ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheet as of September 30, 2024. As we are able, we estimate reasonably possible losses or a range of reasonably possible losses. As of September 30, 2024, we estimated that reasonably possible losses associated with these legal claims and other disputes could potentially exceed amounts accrued by an insignificant amount.</div> 254500000 2600000 OPERATING SEGMENTS AND GEOGRAPHIC INFORMATION<div style="text-align:justify">We have two reportable operating segments: the Crocs Brand and the HEYDUDE Brand. Each of the reportable operating segments derives its revenues from the sale of footwear and accessories to external customers.</div><div style="text-align:justify"> </div><div style="text-align:justify">Additionally, ‘Enterprise corporate’ costs include global corporate costs associated with both brands, including legal, information technology, human resources, and finance.</div><div style="text-align:justify"> </div><div style="text-align:justify">Each segment’s performance is evaluated based on segment results without allocating Enterprise corporate expenses. Segment profits or losses include adjustments to eliminate inter-segment sales. Reconciling items between segment income from operations and income from operations consist of unallocated enterprise corporate expenses.</div><div style="text-align:justify"> </div><div style="text-align:justify">We do not report asset information by segment because that information is not used to evaluate performance or allocate resources between segments.</div><div> </div><div style="margin-bottom:6pt">The following tables set forth information related to reportable operating segments:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.862%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Revenues:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Crocs Brand (1)</div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">858,098 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">798,769 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,515,903 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,280,497 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">HEYDUDE Brand</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">204,102 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">246,948 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">596,432 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">721,753 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Total consolidated revenues</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,062,200 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,045,717 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,112,335 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,002,250 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Income from operations:</td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Crocs Brand (1)(2)</div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">313,264 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">297,456 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">932,921 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">833,145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt">HEYDUDE Brand (2)</div></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">26,191 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">31,776 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">108,704 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">173,905 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt">Total segment income from operations</div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">339,455 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">329,232 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,041,625 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,007,050 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt">Reconciliation of total segment income from operations to income before income taxes:</div></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Enterprise corporate (2)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(69,626)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(55,380)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(219,629)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(179,781)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt">Income from operations</div></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">269,829 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">273,852 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">821,996 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">827,269 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:top">Foreign currency losses, net</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(332)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,770)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(3,928)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,622)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Interest income</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,366 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">506 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,908 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,225 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Interest expense</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(26,203)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(39,207)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(85,927)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(124,907)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Other income, net</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">237 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">302 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">448 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Income before income taxes</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">244,897 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">233,405 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">735,351 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">702,413 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Depreciation and amortization:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Crocs Brand (1)</div></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">9,066 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">8,692 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">26,463 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">23,228 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">HEYDUDE Brand</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,032 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,919 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,790 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,987 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Enterprise corporate </td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,087 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,140 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,637 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,316 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:21pt;text-indent:-9pt">Total consolidated depreciation and amortization</div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">18,185 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">14,751 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">51,890 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">40,531 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(1) Our business has continued to evolve in the period following the consummation of the HEYDUDE acquisition, as we have grown the brand and staffed and developed our leadership team at HEYDUDE. In the fourth quarter of 2023, to reflect changes in the way management evaluates performance, makes operating decisions, and allocates resources, we updated our reportable operating segments to be (i) Crocs Brand and (ii) HEYDUDE Brand. Our ‘North America,’ ‘Asia Pacific,’ and ‘EMEALA’ segments as well as revenues and expenses related to Crocs ‘Brand corporate’ have been consolidated to the ‘Crocs Brand.’ As a result of these changes, the previously reported amounts for revenues, income from operations, and depreciation and amortization for the three and nine months ended September 30, 2023 have been recast to conform to current period presentation.</div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(2) In the first quarter of 2024, to reflect a change in the way management evaluates segment performance, makes operating decisions, and allocates resources, we made changes to segment profitability related to certain foreign currency amounts impacting cost of sales. These amounts have shifted costs or benefits that were previously presented in each of our reportable segments to ‘Enterprise corporate.’ We believe that the impact of these changes on prior periods is insignificant to each segment and thus have not recast prior periods.</div> 2 <div style="margin-bottom:6pt">The following tables set forth information related to reportable operating segments:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.309%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.859%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.862%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Three Months Ended September 30,</td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle">Nine Months Ended September 30,</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2024</td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">2023</td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom">(in thousands)</td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Revenues:</td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Crocs Brand (1)</div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">858,098 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">798,769 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,515,903 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">2,280,497 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">HEYDUDE Brand</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">204,102 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">246,948 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">596,432 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">721,753 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Total consolidated revenues</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,062,200 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,045,717 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,112,335 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">3,002,250 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top">Income from operations:</td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Crocs Brand (1)(2)</div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">313,264 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">297,456 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">932,921 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom">833,145 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6pt">HEYDUDE Brand (2)</div></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">26,191 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">31,776 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">108,704 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">173,905 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt">Total segment income from operations</div></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">339,455 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">329,232 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,041,625 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom">1,007,050 </td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt">Reconciliation of total segment income from operations to income before income taxes:</div></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"> </td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Enterprise corporate (2)</div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(69,626)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(55,380)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(219,629)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(179,781)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt">Income from operations</div></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">269,829 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">273,852 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">821,996 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">827,269 </td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:top">Foreign currency losses, net</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(332)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,770)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(3,928)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(1,622)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Interest income</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,366 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">506 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,908 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">1,225 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Interest expense</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(26,203)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(39,207)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(85,927)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">(124,907)</td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Other income, net</td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">237 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">24 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">302 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">448 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top">Income before income taxes</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">244,897 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">233,405 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">735,351 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">702,413 </td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="3" style="background-color:#cdffcc;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top">Depreciation and amortization:</td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt">Crocs Brand (1)</div></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">9,066 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">8,692 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">26,463 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#cdffcc;padding:2px 0;text-align:right;vertical-align:bottom">23,228 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top">HEYDUDE Brand</td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">5,032 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">3,919 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">13,790 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">10,987 </td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top">Enterprise corporate </td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">4,087 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">2,140 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">11,637 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"></td><td colspan="2" style="background-color:#cdffcc;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom">6,316 </td><td style="background-color:#cdffcc;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:21pt;text-indent:-9pt">Total consolidated depreciation and amortization</div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">18,185 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">14,751 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">51,890 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom">$</td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom">40,531 </td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(1) Our business has continued to evolve in the period following the consummation of the HEYDUDE acquisition, as we have grown the brand and staffed and developed our leadership team at HEYDUDE. In the fourth quarter of 2023, to reflect changes in the way management evaluates performance, makes operating decisions, and allocates resources, we updated our reportable operating segments to be (i) Crocs Brand and (ii) HEYDUDE Brand. Our ‘North America,’ ‘Asia Pacific,’ and ‘EMEALA’ segments as well as revenues and expenses related to Crocs ‘Brand corporate’ have been consolidated to the ‘Crocs Brand.’ As a result of these changes, the previously reported amounts for revenues, income from operations, and depreciation and amortization for the three and nine months ended September 30, 2023 have been recast to conform to current period presentation.</div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt">(2) In the first quarter of 2024, to reflect a change in the way management evaluates segment performance, makes operating decisions, and allocates resources, we made changes to segment profitability related to certain foreign currency amounts impacting cost of sales. These amounts have shifted costs or benefits that were previously presented in each of our reportable segments to ‘Enterprise corporate.’ We believe that the impact of these changes on prior periods is insignificant to each segment and thus have not recast prior periods.</div> 858098000 798769000 2515903000 2280497000 204102000 246948000 596432000 721753000 1062200000 1045717000 3112335000 3002250000 313264000 297456000 932921000 833145000 26191000 31776000 108704000 173905000 339455000 329232000 1041625000 1007050000 -69626000 -55380000 -219629000 -179781000 269829000 273852000 821996000 827269000 -332000 -1770000 -3928000 -1622000 1366000 506000 2908000 1225000 26203000 39207000 85927000 124907000 237000 24000 302000 448000 244897000 233405000 735351000 702413000 9066000 8692000 26463000 23228000 5032000 3919000 13790000 10987000 4087000 2140000 11637000 6316000 18185000 14751000 51890000 40531000 false false false false